Investec Strategic Bond S Net Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1FQHH53

Fund Type:

Unit Trust

98.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2013
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 98.61p
  • YTD %: n/a

Fund Objective

The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Strategic Bond S Net Dis NAV
3 year Investec Strategic Bond S Net Dis NAV
1 Year Investec Strategic Bond S Net Dis NAV
6 Month Investec Strategic Bond S Net Dis NAV
1 Month Investec Strategic Bond S Net Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 3.75 Jul 22 52 14.5%
UK Treasury 2.5 Apr 16 20 I/L 8.9%
US Treasury 2.125 Aug 15 21 3.3%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Usd 2.4%
Bundesobligation 2.25 Apr 15 13 I/L 1.9%
JP Morgan Chase & Co. 4.95 Mar 25 20 1.4%
Verizon Communications 6.35 Apr 01 19 1.1%
Roche Holdings 6.0 Mar 01 19 1.1%
Directv Holdings 5.2 Mar 15 20 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 3.75 Jul 22 52 14.5%
UK Treasury 2.5 Apr 16 20 I/L 8.9%
US Treasury 2.125 Aug 15 21 3.3%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Other 70.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Dec-2013
NAV 98.61p
Currency GBP
Change 0.100p
% 0.10%
YTD change 98.61p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager John Stopford
TER 0.10 (30-Sep-2007)

Fund Reports

Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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