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INVESTEC MULTI-ASSET PROTECTOR A - Fund overview

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Overview of INVESTEC MULTI-ASSET PROTECTOR A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC MULTI-ASSET PROTECTOR 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  Protected
Product type  OEIC
Launched  January, 2009
Size  £403m
Yield 0.4%
Charging basis  –
Dividends paid  –
Bid price 123.88p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

investec multi-asset protector a asset allocation illustration
Allocation Proportion
Equity 65%
High yield bonds 5%
Quality bonds 15%
Property –
Commodities –
Hedge 5%
Fund cash 10%
investec multi-asset protector a equity geographic illustration
Allocation Proportion
UK 30%
Europe 20%
Nth America 25%
Japan 0%
Pacific 15%
Other Equity 10%
investec multi-asset protector a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for INVESTEC MULTI-ASSET PROTECTOR A

Investment process


The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund's highest share price ever achieved. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund's strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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