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INVESTEC DIVERSIFIED GROWTH A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of INVESTEC DIVERSIFIED GROWTH A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC DIVERSIFIED GROWTH A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

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to save 4.50%

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Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  December, 2006
Size  £25m
Yield 0.7%
Charging basis  –
Dividends paid  July
Bid price 108.38p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.79%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

investec diversified growth a asset allocation illustration
Allocation Proportion
Equity 65%
High yield bonds –
Quality bonds 25%
Property 2%
Commodities –
Hedge –
Fund cash 8%
investec diversified growth a equity geographic illustration
Allocation Proportion
UK 34%
Europe 16%
Nth America 28%
Japan 7%
Pacific 5%
Other Equity 10%
investec diversified growth a equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 26%
Small Caps 17%

View all performance data for INVESTEC DIVERSIFIED GROWTH A

Investment process


The Fund aims to provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets. Exposure will normally be to equity, bond and property investments and the proportion of the Fund allocated to each asset class will be actively managed. Such exposure could be gained by direct investment or through funds, though no direct investments in property will be made. Equity exposure will be limited to a maximum of 85% of the Fund value. In addition derivatives and forward currency transactions may be used for hedging purposes and for meeting the investment objectives of the Fund. Bonds held may be corporate or Government and of any duration and may be investment grade or sub investment grade.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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