Investec Strategic Bond A Net Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0031075004

Fund Type:

OEIC

244.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.19p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 244.54p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Sep-2016
NAV 244.54p
Currency GBP
Change 0.19p
% 0.08%
YTD change 244.54p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager John Stopford
TER 1.11 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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