Navigation Search
Close

Select your location and role to view strategy and fund content

Singapore
  • Global homepage
  • Australia
  • Belgique
  • Botswana
  • Denmark
  • Deutschland
  • España
  • Finland (Suomi)
  • France
  • Hong Kong (香港)
  • Ireland
  • Italia
  • Luxembourg
  • Namibia
  • Nederland
  • Norway
  • Österreich
  • Portugal
  • Singapore
  • South Africa
  • Sweden (Sverige)
  • Switzerland
  • United Kingdom
  • United States
  • International
Professional Investor
  • Professional Investor
  • Individual Investor

Tailored for investment professionals this site provides information on our products, strategies and services. Please remember capital is at risk and past performance is not a guide to the future. We use cookies to ensure that we give you the best experience on our website. This includes cookies from third parties. Such third party cookies may track your use of our website. By continuing you are confirming that you are happy to receive all cookies on our website. Please refer to our Cookie Policy for further information, including steps to take to disable cookies.

By entering you agree to our Terms & Conditions

Investec Global Multi-Asset Income Fund

Defence is the best form of attack

A defensive approach to seeking to reduce volatility1

The Fund has had lower annualised volatility1 than its sector average since inception3, 4

=

Focuses on managing downside risk

The Fund's maximum drawdown since inception is much lower than its sector average3,4

+

Seeks to offer an attractive, sustainable income2

Selecting securities that can provide sustainable income from the bottom up is the best way to provide resilient total returns

+

Truly diversified

The portfolio is built from the bottom-up by focusing on underlying asset behaviours and relationships


Read more

  • Focuses on managing downside risk

    Focuses on managing downside risk

    • We look to manage drawdowns and downside risk but capture upside where we can.
    • The Fund has had lower annualised volatility1 than its sector average since inception3, 4.
    • The Fund’s maximum drawdown since inception is much lower than its sector average3, 4.

  • Seeks to offer an attractive, sustainable income

    Seeks to offer an attractive, sustainable income2

    • The Fund aims to provide resilient income and the potential for capital stability or appreciation.
    • We believe selecting securities that can provide sustainable income from the bottom up is the best way to provide resilient total returns
    Average annualised dividend yield since inception (Dividend Yield is not guaranteed, Dividends may be paid out of the Fund’s capital)8
    A Inc-3 USD 4.95%5
    A Inc-3 SGD Hedged 4.95%6
    A Inc-3 AUD Hedged IRD 5.10%6
    A Inc-2 USD 4.28%7

     

    *(Dividend Yield is not guaranteed, Dividends may be paid out of the Fund’s capital)8

  • Truly active and diversified to reduce volatility

    Truly active and diversified to reduce volatility1

    • The portfolio is built from the bottom-up by focusing on underlying asset behaviours and relationships rather than relying on asset class labels.
    • We ensure diversification of the portfolio by owning a blend of securities with Growth, Defensive and Uncorrelated characteristics.
    • We believe a blend of these characteristics can result in superior diversification and reduce volatility.

     

Fund facts9

Launch Date:
26 July 2011
Fund size: US$1,498.0 million
Annual management fee: A share - 1.15%
Currency USD, SGD, AUD & EUR
Morningstar overall rating10 ★★★★

Quick links

1Investors should note that lower volatility does not necessarily mean lower risk. 2The Fund aims to provide sustainable yield. Yield is not guaranteed, no assurance of its stability and sustainability. 3Source: Morningstar as at 30.09.19, NAV to NAV, (inclusive of all annual management fees), gross income reinvested, in USD. Sector average refers to the unweighted average of the primary share of the Singapore registered funds in the Morningstar USD Cautious Allocation sector. Volatility: the standard deviation of monthly returns. Maximum drawdown: the maximum drop from a high to a low of an investment. 4Since the launch date of the A Inc-2 share class on 30.07.13. 5A Inc-3 USD share class was launched on 31.05.16. 6A Inc-3 SGD Hedged and A Inc-3 AUD Hedged IRD share classes were launched on 31.01.17. 7A Inc-2 USD share class was launched on 30.07.13. The frequency of dividends paid from the A Inc-2 share class was changed from quarterly to monthly with effect from 01.01.17. 8Source: Investec Asset Management, as at 30.09.19. Annualised dividend yield(%): (Distribution per share/Record date NAV) x 12. Warning: Please note that a positive distribution yield does not imply a positive return. A Inc-3 and A Inc-2 share classes may distribute out of capital or effectively outof capital which amounts to a return or withdrawal of investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share. A Inc-3 and A Inc-2 share classes aim to make dividend payments to investors on a monthly basis. 9Source: Investec Asset Management, as at 30.09.19. 10Source: © 2019 Morningstar. All Rights Reserved. Data as of 30.09.19, based on A Inc-2 share class. Morningstar Rating: Morningstar rates mutual funds based on how well they’ve performed (after adjusting for risk and accounting for all sales charges) in comparison to similar funds, the top 10% of funds receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% receive one star. The rating does not guarantee that the fund constituents, or fund prices will not fluctuate.

Disclaimer:

The value of this investment, and any income generated from it, will be affected by changes in interest rates, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which it invests. The Fund’s investment objective will not necessarily be achieved and investors are not certain to make profits; losses may be made. The Fund may use or invest in financial derivatives. Past performance figures shown and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the fund, are not indicative of future performance. Distributions may fluctuate and past distributions are not necessarily indicative of future distributions. All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon. This is not a buy, sell or hold recommendation for any particular security. The portfolio may change significantly over a short period of time. This communication is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale. The value of the shares in the fund and the income accruing to the shares, if any, may fall or rise. Potential investor should read the details of the Prospectus before deciding to subscribe for or purchase the Fund. Investment involves risk. Please refer to the Singapore Offering Documents (including the risk factors set out therein) and the relevant Product Highlights Sheet for details which are available at your bank or financial adviser. Investors may wish to seek advice from a financial adviser before making a commitment to purchase shares of the Fund. In the event that an investor chooses not to seek advice from a financial adviser, he/she should consider carefully whether the Fund in question is suitable for him/her. For more information, please contact your bank and financial advice. This website has not been reviewed by the Monetary Authority of Singapore. Issued by Investec Asset Management Singapore Pte Limited (Co. Reg. No. 201220398M).