Investec Target Return S Acc Gross EUR

IMA Sector:

Specialist

ISIN:

GB00B29KWT73

Fund Type:

OEIC

1.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Feb-2017
  • Change: 0.000p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 1.15p
  • YTD %: n/a

Fund Objective

The Fund aims to produce a positive return over the long term regardless of market conditions by investing primarily in interest bearing assets and related derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Target Return S Acc Gross EUR
3 year Investec Target Return S Acc Gross EUR
1 Year Investec Target Return S Acc Gross EUR
6 Month Investec Target Return S Acc Gross EUR
1 Month Investec Target Return S Acc Gross EUR

Top 10 Holdings

Name % Net Assets
Canada (Govt Of) 2.0 Sep 01 12 9.9%
Bundesobligation 2.25 Apr 15 13 I/L 5.1%
UK Treasury 2.5 Apr 16 20 I/L 3.6%
Norway (Govt Of) 3.75 May 25 21 3.4%
US Treasury 2.125 Aug 15 21 3.1%
Investec GSF High Income S Eur Acc 2.9%
Finland (Govt Of) 1.875 Apr 15 17 2.8%
Germany (Fed Rep) 3.25 Jan 04 20 2.8%
United States Treas 1.25 Aug 31 15 2.4%
Norway(Kingdom Of) 6.5 May 15 13 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Canada (Govt Of) 2.0 Sep 01 12 9.9%
Bundesobligation 2.25 Apr 15 13 I/L 5.1%
UK Treasury 2.5 Apr 16 20 I/L 3.6%
Norway (Govt Of) 3.75 May 25 21 3.4%
Other 78%

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 10-Feb-2017
NAV 1.15p
Currency GBP
Change 0.000p
% 0.01%
YTD change 1.15p
YTD % n/a

Fund Facts

Fund Inception 10/10/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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