Investec Cautious Managed J 2 Inc G

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.01 Day Change GBX +0.61 (0.56%)
Price Date 6 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 1.66 %
Total Expense Ratio 0.00 Fund Size 2,056,603,500.00
Launch Date 07/06/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQLDXC29 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.

Fund Managers

Alastair Mundy
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.