Fact sheet: Investec Short Dtd Bd

Fund information
Fund name
Investec Short Dated Bond I Gr Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
  • Russell Silberstonsince 07/06/2013
Fund objective
The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities.
Benchmark
  • ICE LIBOR 1 Month GBP
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.2%
1 Year rank in sector
107/110
Sector
UT Specialist
Yield
0.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.23%
Fund size
£28m (£37m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
2
Mid price
1421.72
Top in this sector
Fund name1 Year
Jupiter India53.3%
Neptune Russia & Gtr Rus50.2%
SF Petrhse Sm Cos Gold49.5%
F&C UK Equity Linked Inflation47.1%
Neptune Latin America46.8%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Government Bonds50.7%
    Certificates of Deposit14.6%
    Commercial Paper14.6%
    Money Market14.1%
    Index Linked4%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.2%-0%0.2%1.2%-
Sector0.7%0.6%7.3%20.4%21.4%39.8%
Rank within sector82 / 11279 / 11097 / 110107 / 11092 / 103-
Quartile3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%0.4%0.6%0.8%-
Sector4.2%22.7%-4.5%1.2%4.5%
Rank within sector96 / 110102 / 10942 / 10567 / 101-
Quartile4th4th2nd3rd
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.
0.37
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.
-0
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%.
0.4
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.
9.7
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.
-0.72
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.
0.06
Price movement
52 week high1426.37
52 week low1418.8
Current bid price-
Current offer price-
Current mid price1421.72
Region
1Money Market100%
Industry sector
1Government Bonds50.7%
2Certificates of Deposit14.6%
3Commercial Paper14.6%
4Money Market14.1%
5Index Linked4%
6Foreign Exchange2%
Asset type
1Money Market100%
Individual holdings
1SWISS CONFEDERATION GOVERNMENT 3 MAY 12 198.4%
2UNITED KINGDOM OF GREAT BRITAIN 08 MAY 17 TBS7.1%
3TREASURY 1.5% GILT 22/01/2021 GBP0.017%
4CANADIAN GOVERNMENT 1.75 SEP 01 195.6%
5UNITED STATES TREASURY NOTE/BO 2.25 FEB 15 275.1%
6UNITED STATES TREASURY INFLATION 0.125 APR 15 214%
7NORDEA GROUP 22 JUN 17 0.25 COD3.7%
8THE KOREA DEVELOPMENT BANK 13 JUN 17 0.15 COD3.7%
9TORONTO DOMINION BANK - TD 09 JUN 17 0.14 COD3.7%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund objective
The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities.
Benchmark
  • ICE LIBOR 1 Month GBP
Investment style
None
Investment method
Short Dated Bonds
Fund manager
NameSinceBiography
Russell Silberston07/06/2013Russell 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Short Dated Bond A Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1315.27
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJBZK
Investec Short Dated Bond I Acc GBP
Initial charge4.5%
Annual charge-
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJBZL
Investec Short Dated Bond I Gr Acc GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1421.72
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJBZM
Investec Short Dated Bond S Acc GBP
Initial charge6%
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJBZN
Data provided by

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