Investec Global Bond I Inc Net USD

IMA Sector:

Global Bonds

ISIN:

GB00B01NHZ16

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Global Bond I Inc Net USD
3 year Investec Global Bond I Inc Net USD
1 Year Investec Global Bond I Inc Net USD
6 Month Investec Global Bond I Inc Net USD
1 Month Investec Global Bond I Inc Net USD

Top 10 Holdings

Name % Net Assets
US TREAS NTS 2% 15/7/14 10.1%
Germany(Fed Rep) 4.250 Jan 04 14 6.1%
US TREASURY 4.625% 15/02/2040 4.3%
SWEDEN(KINGDOM OF) 3.75% BDS 12/08/17 SEK1000 4.2%
Investec Global ST Emerging Markets 4.2%
TREASURY 2 1/2% IDX-LINKED GILT 2020 4.1%
US TREASURY 4.25% 15/11/2017 3.8%
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 15/04/20 AUD10 3.4%
NORWAY(KINGDOM OF) 3.75% BDS 25/05/21 NOK1000 2.9%
NETHERLANDS(KINGDOM OF) 4% TB 15/07/16 EUR1 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
US TREAS NTS 2% 15/7/14 10.1%
Germany(Fed Rep) 4.250 Jan 04 14 6.1%
US TREASURY 4.625% 15/02/2040 4.3%
SWEDEN(KINGDOM OF) 3.75% BDS 12/08/17 SEK1000 4.2%
Other 75.3%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 17/07/1996
Fund Manager Russell Silberstone
TER -
Minimum Investment
Initial 15000000
Additional 100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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