Investec Global Bond S Gr Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.93 |
| Total Expense Ratio | 0.11 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.93 |
| Total Expense Ratio | 0.11 |
Cumulative Performance
Discrete Performance
| Fund Size | 77,611,400.00 | Launch Date | 17/07/1996 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.11 |
| ISIN | GB00B01VDH95 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.1100 (on 28/02/2015) |
The Fund aims to achieve income and capital growth over the long term primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in derivatives the underlying assets of which are highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities).
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.
| Name | Weight |
|---|---|
| Australian Fixed Interest | 6.10% |
| Austrian Fixed Interest | 0.20% |
| Belgian Fixed Interest | 0.60% |
| Canadian Fixed Interest | 4.70% |
| Czech Fixed Interest | 3.20% |
| Dutch Fixed Interest | 0.70% |
| French Fixed Interest | 1.70% |
| GCC Fixed Interest | 0.30% |
| German Fixed Interest | 11.00% |
| Global Fixed Interest | 0.80% |
| Hong Kong Fixed Interest | 0.30% |
| Irish Fixed Interest | 0.30% |
| Italian Fixed Interest | 0.50% |
| Japanese Fixed Interest | 3.50% |
| Mexican Fixed Interest | 15.80% |
| Middle East & African Fixed In | 4.60% |
| Money Market | 3.40% |
| Norwegian Fixed Interest | 11.90% |
| Swedish Fixed Interest | 4.00% |
| Swiss Fixed Interest | 1.30% |
| UK Fixed Interest | 3.70% |
| US Fixed Interest | 21.40% |
| Name | Weight |
|---|---|
| Australia | 6.10% |
| Austria | 0.20% |
| Belgium | 0.60% |
| Canada | 4.70% |
| Czech Republic | 3.20% |
| France | 1.70% |
| Germany | 11.00% |
| Hong Kong | 0.30% |
| Ireland | 0.30% |
| Israel | 4.60% |
| Italy | 0.50% |
| Japan | 3.50% |
| Mexico | 15.80% |
| Money Market | 3.40% |
| Netherlands | 0.70% |
| Norway | 11.90% |
| Others | 0.80% |
| Qatar | 0.30% |
| Sweden | 4.00% |
| Switzerland | 1.30% |
| UK | 3.70% |
| USA | 21.40% |
| Name | Weight |
|---|---|
| Debt | 23.00% |
| Government Bonds | 56.10% |
| Investment Grade Corporate Bon | 17.50% |
| Money Market | 3.40% |
| Name | Weight |
|---|---|
| MEXICAN BONOS 4.75 JUN 14 18 | 15.30% |
| UNITED STATES TREASURY NOTE 4. | 8.80% |
| NORWAY(KINGDOM OF) 3% BDS 14/0 | 8.50% |
| PROVINCE OF QUEBEC CANADA 4.25 | 4.70% |
| UNITED STATES TREASURY NOTE 2. | 4.50% |
| GERMANY(FEDERAL REPUBLIC OF) 0 | 4.40% |
| GERMANY(FEDERAL REPUBLIC OF) 4 | 4.30% |
| CZECH REPUBLIC 2.4% BDS 17/09/ | 3.20% |
| ISRAEL(STATE OF) 2.25% BDS 31/ | 2.80% |
| QUEENSLAND TREASURY CORP 4.75% | 2.80% |
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.