Investec Multi-Asset Protector Fund 2 I Acc Net GBP

Buy/Sell Price  (as of 21/10/2016) £1.3284   Day Change :  0.13%     Fund Code:  ICMPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Philip is head of the Investec Global Asset Allocation team. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Managements multi manager business which is now combined with Investec Asset Managements global multi asset activity. Saunders was a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998), his employer since 1987, and led its successful Global Fixed Income team. For the previous six years, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for that companys managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.


Mr. Cunningham, CFA, is a Portfolio Manager at the Schroders organization. He has been an employee of the Schroders organization since 2007. He holds a B.A. and an M.S. from Loughborough University.
Investment HouseInvestec
Fund ProviderInvestec Fund Managers Ltd
ManagerPhilip Saunders   Biography
ManagerIain Cunningham   Biography

Fund Objective The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80 percent 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 percent protection.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.33
12-Month NAV Low £1.16
Fund Comparative IndexMSCI ACWI NR EUR (32) BofAML UK Gilts TR GBP (35) UK Treasury Bills 3M GBP (15) FTSE AllSh TR GBP (18)
Morningstar CategoryTMCapital Protected
Dividend FrequencyYearly
Historic Yield0.64%

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  21/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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