Investec Strategic Bond A Inc-2 GBP
Latest (Mid) Price:
GBX 119.47
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.18 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 80,010,400.00 | Launch Date | 07/10/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB0031078677 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1100 (on 30/09/2015) |
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 Managers
John Stopford
John is the co-head of Multi-Asset at Investec Asset Management, responsible for all multi-strategy income. He is lead portfolio manager on our multi-strategy income and credit portfolios, as well as participating in the wider management of our multi-asset strategies. During his time at the firm John held the senior position of co-head of Fixed Income & Currency, and prior to this was responsible for the management of our South African fixed income assets from 1998 to 2004. John joined Guinness Flight in 1993, which was later acquired by Investec Asset Management, and took responsibility for investments in emerging bond and currency markets. Previous to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John graduated from the University of Oxford with an honours degree in Chemistry in 1990. In 1995, he was awarded the Chartered Financial Analyst (CFA) designation from the Association of Investment Management and Research.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 1.20% |
| Australian Fixed Interest | 12.20% |
| Belgian Fixed Interest | 1.00% |
| Brazilian Fixed Interest | 1.90% |
| Canadian Fixed Interest | 8.40% |
| Czech Fixed Interest | 2.70% |
| French Fixed Interest | 1.30% |
| GCC Fixed Interest | 1.00% |
| German Fixed Interest | 2.20% |
| Global Fixed Interest | 10.20% |
| Hungarian Fixed Interest | 2.40% |
| Indonesian Fixed Interest | 2.40% |
| Irish Fixed Interest | 1.00% |
| Luxembourg Fixed Interest | 1.40% |
| Mexican Fixed Interest | 2.50% |
| Middle East & African Fixed In | 0.90% |
| Money Market | 3.40% |
| Polish Fixed Interest | 0.90% |
| Spanish Fixed Interest | 6.00% |
| Swedish Fixed Interest | 0.90% |
| UK Fixed Interest | 13.60% |
| US Fixed Interest | 22.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 12.20% |
| Belgium | 1.00% |
| Brazil | 1.90% |
| Canada | 8.40% |
| Colombia | 1.20% |
| Czech Republic | 2.70% |
| France | 1.30% |
| Germany | 2.20% |
| Hungary | 2.40% |
| Indonesia | 2.40% |
| Ireland | 1.00% |
| Luxembourg | 1.40% |
| Mexico | 2.50% |
| Money Market | 3.40% |
| Others | 10.20% |
| Poland | 0.90% |
| Qatar | 1.00% |
| Spain | 6.00% |
| Sweden | 0.90% |
| Turkey | 0.90% |
| UK | 13.60% |
| USA | 22.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Debt | 17.50% |
| Foreign Exchange | 0.00% |
| Government Bonds | 41.00% |
| High Yield Bond | 17.10% |
| Investment Grade Corporate Bon | 20.10% |
| Money Market | 3.40% |
| Mutual Funds | 1.00% |
| Others | 0.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| QUEENSLAND TREASURY CORP 5.5% | 11.90% |
| TREASURY 2% GILT 07/09/25 GBP0 | 8.40% |
| PROVINCE OF QUEBEC CANADA 4.25 | 8.20% |
| SPAIN(KINGDOM OF) 1.95% BDS 30 | 5.60% |
| UNITED STATES OF AMER TREAS BO | 3.10% |
| CZECH REPUBLIC GOVERNMENT BOND | 2.70% |
| HUNGARY 5.75% NTS 22/11/23 USD | 1.80% |
| INDONESIA(REPUBLIC OF) 6.875% | 1.60% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 1.50% |
| MEXICO(UNITED MEXICAN STATES) | 1.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
