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

Fund Objective

The Fund aims to achieve long term total return primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in derivatives, the underlying assets of which are highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities).

Fund Details

Latest Price 1,138.09p IMA Sector Global Bonds
Currency British Pound Launch Date 17/07/1996
Fund Size n/a Fund Manager John Stopford
ISIN GB00B01VDF71 Dividend 26.26p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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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