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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.

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Investec Global Multi-Asset Income Fund

A defensive investment approach for uncertain times

 

The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Sub-Fund's maximum equity exposure will be limited to 50% of its assets.

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John Stopford

John Stopford

Co-Portfolio Manager

Jason Borbora-Sheen

Jason Borbora-Sheen

Co-Portfolio Manager

Fund highlights


Core, defensive total return investment approach
Aims to provide income with the opportunity for long-term capital growth

Seeks to offer attractive, sustainable yield1
Average dividend yield since inception: 4.26% p.a. (A Inc-2 Share Class) (Aims to make dividend payments on a monthly basis. Dividend Yield is not guaranteed, dividends may be paid out of the Fund’s capital)2

Relatively lower volatility 
With lower volatility than sector average since inception3

Fund facts4

Launch Date:
26 July 2011
Fund size: US$948.5 million
Annual management fee: A share - 1.25%
Currency USD, SGD, AUD & EUR
Morningstar overall rating5 ★★★★★

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Defence is the best form of attack

Disclaimer:

Investors should note that lower volatility does not necessarily mean lower risk. The Fund aims to provide sustainable yield. Yield is not guaranteed, no assurance of its stability and sustainability. 2 Source: Investec Asset Management, as at 31.03.19 based on A Inc-2 USD share class. 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. 3 Source: Morningstar as at 31.03.19, NAV to NAV, (inclusive of all annual management fees), gross income reinvested, in USD. Since launch performance figures are calculated from the launch date of the A Inc-2 share class on 30.07.13. 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. 4 Source: Investec Asset Management, as at 31.03.19. 5 Source: ©2019 Morningstar. All Rights Reserved. Data as of 31.03.19. Morningstar rating based on A Inc-2 share class. 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 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. Investment involves risks. Investors should read the Prospectus for details, including the risk factors. 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).