Investec Strategic Bond I2 GBP Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0032558859

Fund Type:

OEIC

99.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.080p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 99.90p
  • 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 I2 GBP Inc NAV
3 year Investec Strategic Bond I2 GBP Inc NAV
1 Year Investec Strategic Bond I2 GBP Inc NAV
6 Month Investec Strategic Bond I2 GBP Inc NAV
1 Month Investec Strategic Bond I2 GBP Inc 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 99.90p
Currency GBP
Change 0.080p
% 0.08%
YTD change 99.90p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager John Stopford
TER 0.51 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional £10,000,000
Savings £100
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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