Investec Global Bond S Inc Gross GBP

IMA Sector:

Global Bonds

ISIN:

GB00B01VDH95

Fund Type:

OEIC

105.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2016
  • Change: 1.54p
  • Change %: 1.49%
  • Currency: GBP
  • YTD change: 105.18p
  • 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 105.18p IMA Sector Global Bonds
Currency British Pound Launch Date 17/07/1996
Fund Size n/a Fund Manager John Stopford
ISIN GB00B01VDH95 Dividend 1.78p

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

 

Price Info

Date 01-Jul-2016
NAV 105.18p
Currency GBP
Change 1.54p
% 1.49%
YTD change 105.18p
YTD % n/a

Fund Facts

Fund Inception 17/07/1996
Fund Manager John Stopford
TER -
Minimum Investment
Initial £1000
Additional £1,000,000
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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