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
Jeff Boswell
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

Quick stats

1 Year return

1.19 %

1 Year rank in sector

13/24

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 105.1 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.4%
  • UK
    14.2%
  • Sweden
    4.5%
  • France
    4.2%
  • Belgium
    2.8%
  • Investment Grade Corporate Bonds
    95.1%
  • Money Market
    3.2%
  • High Yield Bond
    2.5%
  • Foreign Exchange
    -0.8%
  • US Fixed Interest
    59.4%
  • UK Fixed Interest
    15.3%
  • Swedish Fixed Interest
    4.5%
  • French Fixed Interest
    4.2%
  • Belgian Fixed Interest
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %3.45 %1.19 %11.18 %19.36 %
Sector0.13 %3 %2.68 %10.23 %18.12 %
Rank within sector8 / 3321 / 3113 / 248 / 198 / 13
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.83 %5.46 %0.48 %5.18 %0.78 %
Sector4.16 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector24 / 3114 / 205 / 1915 / 186 / 16
Quartile th4 th3 rd2 nd4 th2 nd

Risk statistics

Alpha1.21
Beta0.72
Sharpe0.06
Volatility3.05
Tracking error2.02
Information ratio0.14
R-Squared0.65

Price movement

52 week high25.49
52 week low24.26
Current bid price0
Current offer price0
Current mid price25.44

Holdings by region

  • 59.4% USA
  • 14.2% UK
  • 4.5% Sweden
  • 4.2% France
  • 2.8% Belgium
  • 2.4% Money Market
  • 2.3% Netherlands
  • 1.9% Switzerland
  • 1.5% Spain
  • 1.3% Germany

Holdings by sector

  • 95.1% Investment Grade Corporate Bonds
  • 3.2% Money Market
  • 2.5% High Yield Bond
  • -0.8% Foreign Exchange

Holdings by asset type

  • 59.4% US Fixed Interest
  • 15.3% UK Fixed Interest
  • 4.5% Swedish Fixed Interest
  • 4.2% French Fixed Interest
  • 2.8% Belgian Fixed Interest
  • 2.4% Money Market
  • 2.3% Dutch Fixed Interest
  • 1.9% Swiss Fixed Interest
  • 1.5% Spanish Fixed Interest
  • 1.3% German Fixed Interest

Individual holdings

  • 2.7% DS SMITH PLC 1.375 JUL 26 24
  • 1.6% APPLE INC 2.4% BDS 03/05/23 USD2000
  • 1.6% ATF NETHERLANDS BV 2.125% BDS 13/03/23 EUR100000
  • 1.6% SKANDINAVISKA ENSKILDA BANKEN 1.875% BDS 13/09/21 USD250000
  • 1.6% SPRINT SPECTRUM CO LLC 3.36% NTS 20/03/23 USD1000 2016-1 A1
  • 1.6% VEREIT OPERATING PARTNERSHIP L 4.875 JUN 01 26
  • 1.5% WELLS FARGO & CO 4.4% BDS 14/06/46 USD1000
  • 1.4% ANHEUSER-BUSCH INBEV FINANCE I 3.3 FEB 01 23
  • 1.4% BROADRIDGE FINANCIAL SOLUTIONS 3.4 JUN 27 26
  • 1.4% VALERO ENERGY CORP(NEW) 6.625% BDS 15/06/37 USD1000