Investec Short Dated Bond I Gr Acc
Latest (Mid) Price:
GBX 1,418.50
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.69 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,014,300.00 | Launch Date | 07/06/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B94GN522 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.2100 (on 31/05/2017) |
Fund Objective
The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities.
Fund Managers
Russell Silberston
Russell is the head of Reserve Management, with primary responsibility for managing active interest rate and currency decisions in developed markets. Prior to joining Investec Asset Management, Russell worked for Cazenove Fund Management where he was a fixed income portfolio manager responsible for sterling treasury management services and UK, US and euro short interest rate forecasts. Before joining Cazenove in 2001, Russell worked for Investec Asset Management where his responsibilities included running multi-currency money market funds and non-sterling short dated cash plus products. Prior to that, Russell worked for Investec Bank where he ran a proprietary trading desk. From 1986 to 1995 Russell worked for Clive Discount Co. Ltd. where he traded a wide variety of on and off-balance sheet instruments. Russell started his City career at Samuel Montagu & Co. in 1982.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Certificates of Deposit | 31.00% |
| Commercial Paper | 46.50% |
| Government Bonds | 9.30% |
| Money Market | 13.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 5.40% |
| CREDIT INDUSTRIEL ET COMMERCIA | 3.90% |
| ERSTE ABWICKLUNGSANSTALT 02 MA | 3.90% |
| LANDESKREDITBANK BADEN WURTT 1 | 3.90% |
| NATIONAL AUSTRALIA BANK 0.58% | 3.90% |
| NORDEA GROUP 14 MAY 18 0.47 CO | 3.90% |
| SUMITOMO MITSUI BANKING CP EUR | 3.90% |
| SUMITOMO TRUST + BANKING CO 08 | 3.90% |
| SVENSKA HANDELSBANKEN 0.58% CT | 3.90% |
| THE BANK OF TOKYO MITSUBISHI 1 | 3.90% |
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
