Ninety One Managed

Ranked 31 out of 177 in - Aggressive ZAR over 12 months
All calculations are in ZAR unless stated

Managed by

Gail Daniel

Gail Daniel was born in Kitwe, Zambia in 1968, and holds an MBA from the University of Cape Town Graduate School of Business. She also graduated from the University of the Witwatersrand in 1990 with a BA in Mathematics, Economics and Psychology, and gained her Honours in Economics from the University of South Africa in 1991. Gail started her career with Investec, where she worked on the dealing desk. After a year, she joined the investment team where she later took responsibility for a selection of institutional fund portfolios. In October 2000, she was promoted to head of equities in South Africa and served in this role until 2007. She now focuses on portfolio management and is a director at Investec. Outside of fund management, Gail’s interests include tennis, running and hiking.

Objective

The Investec Managed Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund’s peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

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Performance

Aggressive ZAR over : 31/10/2019 - 31/10/2020
  • Rank 31/177 Total Return
  • Rank 4/177 Standard Deviation
  • Rank 9/177 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 0.3% 4.6% 1.0%
2019 13.6% 6.6% 1.0% 3.3% 2.1%
2018 -0.3% -1.4% 4.5% 1.5% -4.8%
2017 12.4% 1.9% 1.0% 7.0% 2.1%
2016 3.6% 2.6% 0.7% 0.0% 0.4%
2015 18.0% 6.3% 0.8% 3.6% 6.3%
2014 7.8% 1.1% 4.0% -0.6% 3.1%
2013 22.2% 3.4% 2.3% 9.2% 5.9%
2012 20.3% 6.7% 0.6% 6.7% 5.0%
2011 7.5% 1.1% -1.5% 3.2% 4.7%
2010 11.4% 1.1% -3.9% 8.6% 5.6%
2009 18.8% 1.3% 0.0% 8.1% 8.5%
2008 -15.3% 4.2% 0.2% -13.2% -6.6%
2007 17.1% 5.2% 4.3% 4.0% 2.6%
2006 25.8% 9.9% -0.1% 7.0% 7.1%
2005 30.3% 0.3% 6.1% 13.9% 7.6%
2004 37.6% 5.3% 0.1% 12.1% 16.4%
2003 21.4% -8.8% 11.3% 5.2% 13.7%
2002 0.2% 0.4% 2.4% -4.8% 2.5%
2001 19.4% -1.7% 12.3% -6.3% 15.5%
2000 -4.0% -6.6% -3.5% 6.1% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
Investec Global Focused I 22.24%
Republic of South Africa 7.75% 10.46%
Republic of South Africa 8.5% 5.28%
British American Tobacco PLC 3.50%
NewGold Debentures 3.30%
Mondi PLC 2.81%
Anglo American PLC 2.55%
Prosus NV Ordinary Shares - Class N 2.39%
Anglogold Ashanti Ltd 2.12%
Anglo American Platinum Ltd 2.08%
30/09/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date09/02/1994
  • Share Class size75Mn
  • Base currencyZAR
  • ISIN ZAE000020442

Purchase Info

  • Min. initial investment10,000

Charges

  • Annual management1.15%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).