Fact sheet: Investec InvGd CopBd

Fund information

Fund name
Investec Investment Grade Corporate Bond I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Jeff Boswell
since 01/04/2015
Garland Hansmann
since 01/04/2015
Fund objective
The Fund aims to generate a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars.
Benchmark
BofA ML Global Broad Market Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.49 %

1 Year rank in sector

20/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 92.1 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.7%
  • UK
    12.3%
  • France
    6.2%
  • Sweden
    5.3%
  • Belgium
    2.9%
  • Investment Grade Corporate Bonds
    95%
  • High Yield Bond
    3.1%
  • Money Market
    1.6%
  • Foreign Exchange
    0.3%
  • US Fixed Interest
    55.7%
  • UK Fixed Interest
    13.6%
  • French Fixed Interest
    6.2%
  • Swedish Fixed Interest
    5.3%
  • Belgian Fixed Interest
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %2.47 %5.49 %12.06 %18.41 %
Sector0.1 %2.05 %5.72 %11.08 %16.22 %
Rank within sector2 / 338 / 3220 / 297 / 197 / 15
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.93 %5.46 %0.48 %5.18 %0.78 %
Sector4.75 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector21 / 3013 / 205 / 1915 / 185 / 16
Quartile th3 rd3 rd2 nd4 th2 nd

Risk statistics

Alpha1.23
Beta0.74
Sharpe0.1
Volatility3.02
Tracking error1.99
Information ratio0.17
R-Squared0.64

Price movement

52 week high25.77
52 week low24.26
Current bid price0
Current offer price0
Current mid price25.73

Holdings by region

  • 55.7% USA
  • 12.3% UK
  • 6.2% France
  • 5.3% Sweden
  • 2.9% Belgium
  • 2.9% Spain
  • 2.2% Netherlands
  • 2.2% Switzerland
  • 1.9% Money Market
  • 1.6% Germany

Holdings by sector

  • 95% Investment Grade Corporate Bonds
  • 3.1% High Yield Bond
  • 1.6% Money Market
  • 0.3% Foreign Exchange

Holdings by asset type

  • 55.7% US Fixed Interest
  • 13.6% UK Fixed Interest
  • 6.2% French Fixed Interest
  • 5.3% Swedish Fixed Interest
  • 2.9% Belgian Fixed Interest
  • 2.9% Spanish Fixed Interest
  • 2.2% Dutch Fixed Interest
  • 2.2% Swiss Fixed Interest
  • 1.9% Money Market
  • 1.6% German Fixed Interest

Individual holdings

  • 1.8% SKANDINAVISKA ENSKILDA BANKEN 1.875% BDS 13/09/21 USD250000
  • 1.8% VALERO ENERGY 6.625% 15/06/2037
  • 1.7% BROADRIDGE FINANCIAL SOLUTIONS 3.4 JUN 27 26
  • 1.6% DANONE 2.947% NTS 02/11/26 USD200000 144A
  • 1.6% DIGITAL EURO FINCO 2.625% BDS 15/04/24 EUR100000
  • 1.6% EMD FINANCE LLC 3.25% BDS 19/03/25 USD2000REG S
  • 1.6% INTERCONTINENTAL HOTELS GROUP 2.125% NTS 24/08/26 GBP100000
  • 1.5% BAKER HUGHES INC 5.125% BDS 15/09/40 USD1000
  • 1.5% DELL INTERNATIONAL LLC / EMC C 6.02 JUN 15 26
  • 1.5% EOG RESOURCES INC 4.15% NTS 15/01/26 USD1000