Investec Strategic Bond Net I Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B5W2R303

Fund Type:

OEIC

111.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.090p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 111.45p
  • 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 Net I Acc NAV
3 year Investec Strategic Bond Net I Acc NAV
1 Year Investec Strategic Bond Net I Acc NAV
6 Month Investec Strategic Bond Net I Acc NAV
1 Month Investec Strategic Bond Net I Acc 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: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Sep-2016
NAV 111.45p
Currency GBP
Change 0.090p
% 0.08%
YTD change 111.45p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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