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

4.34 %

1 Year rank in sector

20/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 91.0 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.7%
  • France
    6.6%
  • Sweden
    5.2%
  • Germany
    3%
  • Spain
    2.9%
  • Investment Grade Corporate Bonds
    95.3%
  • Money Market
    2.7%
  • High Yield Bond
    1.8%
  • Foreign Exchange
    0.2%
  • US Fixed Interest
    84.7%
  • French Fixed Interest
    6.6%
  • Swedish Fixed Interest
    5.2%
  • UK Fixed Interest
    3.5%
  • German Fixed Interest
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.35 %1.82 %4.34 %9.82 %17.44 %
Sector-0.43 %1.32 %4.05 %10.09 %15.9 %
Rank within sector23 / 3312 / 3120 / 299 / 199 / 17
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.19 %5.1 %5.46 %0.48 %5.18 %
Sector-0.26 %5.08 %7.49 %-1.22 %5.37 %
Rank within sector18 / 3321 / 2913 / 205 / 1915 / 18
Quartile th3 rd3 rd3 rd2 nd4 th

Risk statistics

Alpha0.81
Beta0.76
Sharpe0.05
Volatility3.04
Tracking error1.91
Information ratio-0.03
R-Squared0.66

Price movement

52 week high25.81
52 week low24.48
Current bid price0
Current offer price0
Current mid price25.69

Holdings by region

  • 84.7% USA
  • 6.6% France
  • 5.2% Sweden
  • 3% Germany
  • 2.9% Spain
  • 2.8% Belgium
  • 2.2% Switzerland
  • 2.2% UK
  • 1.4% China
  • 1.3% Jersey

Holdings by sector

  • 95.3% Investment Grade Corporate Bonds
  • 2.7% Money Market
  • 1.8% High Yield Bond
  • 0.2% Foreign Exchange

Holdings by asset type

  • 84.7% US Fixed Interest
  • 6.6% French Fixed Interest
  • 5.2% Swedish Fixed Interest
  • 3.5% UK Fixed Interest
  • 3% German Fixed Interest
  • 2.9% Spanish Fixed Interest
  • 2.8% Belgian Fixed Interest
  • 2.2% Swiss Fixed Interest
  • 1.4% Chinese Fixed Interest
  • 1.2% Irish 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
  • 1.7% DIGITAL EURO FINCO 2.625% BDS 15/04/24 EUR100000
  • 1.6% DANONE 2.947% NTS 02/11/26 USD200000 144A
  • 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% EOG RESOURCES INC 4.15% NTS 15/01/26 USD1000
  • 1.5% PEPSI BOTTLING GROUP INC 7% SNR NTS 1/3/2029 USD1000`B`