Investec Global Bond I Inc Net GBP

IMA Sector:

Global Bonds

ISIN:

GB00B01VDF71

Fund Type:

OEIC

1,138.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2016
  • Change: 1.79p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 1,138.09p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 2.125 Aug 15 21 7.0%
United States Treas 4.625 Feb 15 40 6.0%
Norway (Govt Of) 3.75 May 25 21 5.9%
Germany (Fed Rep) 6.25 Jan 04 24 4.9%
Other 76.2%

Top 10 Holdings

Name % Net Assets
US Treasury 2.125 Aug 15 21 7.0%
United States Treas 4.625 Feb 15 40 6.0%
Norway (Govt Of) 3.75 May 25 21 5.9%
Germany (Fed Rep) 6.25 Jan 04 24 4.9%
United States Treas 4.25 Nov 15 17 4.8%
United States Treas 1.25 Aug 31 15 3.6%
UK Treasury 2.5 Apr 16 20 I/L 3.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Dutch Govt 4.0 Jul 15 16 2.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Usd 2.3%

Asset Allocation

No asset data available.

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Price Info

Date 08-Jul-2016
NAV 1,138.09p
Currency GBP
Change 1.79p
% 0.16%
YTD change 1,138.09p
YTD % n/a

Fund Facts

Fund Inception 17/07/1996
Fund Manager John Stopford
TER 0.61 (28-Feb-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £100,000
Savings £100
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.20

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