Fact sheet: Investec Intl Money Mkt Ster

Fund information
Fund name
Investec International Money Market Sterling A
Fund manager company
Investec Asset Mgmt Guernsey
Fund type
No data available.
Fund manager
  • Russell Silberstonsince 01/03/2012
Fund objective
The principal investment objective of the Sub-Funds is to achieve a superior return to that of cash deposits while maintaining capital (i.e. Net Asset Value at constant par) and preserving liquidity. While the Sub-Funds aim to preserve capital, this is not guaranteed.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.2%
1 Year rank in sector
11/25
Sector
FO Currency - Other
Yield
-
Fund size
£121m
Top in this sector
Fund name1 Year
Nomura C104.2%
Investec EmrgMktsSrtDrt3%
UBS (L)MnMk-AUD1.6%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.1%0.1%0.2%0.3%0.8%
Sector-0%0.1%0.1%0.6%-0.1%0.9%
Rank within sector5 / 249 / 2513 / 2511 / 2513 / 2412 / 24
Quartile1st2nd3rd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.1%0%0.1%0.3%
Sector0.3%-0.7%0.3%-0.4%1.5%
Rank within sector13 / 259 / 2513 / 2414 / 2415 / 24
Quartile3rd2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.01
Price movement
52 week high17.28
52 week low17.25
Current bid price-
Current offer price-
Current mid price17.28
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Investec
Fund manager company
Investec Asset Mgmt Guernsey
Fund type
No data available.
Fund objective
The principal investment objective of the Sub-Funds is to achieve a superior return to that of cash deposits while maintaining capital (i.e. Net Asset Value at constant par) and preserving liquidity. While the Sub-Funds aim to preserve capital, this is not guaranteed.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Russell Silberston01/03/2012Russell 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.
Compliance
UCIS
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Guernsey, Ireland, Jersey, Offshore
Investec International Money Market Sterling A
Initial charge-
Annual charge0.25%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price17.278
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIE06
Data provided by

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