Fact sheet: Investec MonthlyHiInc

Fund information

Fund name
Investec Monthly High Income I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
Jeff Boswell
since 01/04/2015
Garland Hansmann
since 01/04/2015
Fund objective
The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world.
Benchmark
ML Global High Yield Constrained Index GBP Hedged
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.1 %

1 Year rank in sector

19/23

Sector

UT Sterling High Yield

Yield

4.1

Fund size

£ 115.1 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.4%
  • UK
    12%
  • Money Market
    5.3%
  • Netherlands
    4.1%
  • Germany
    3%
  • High Yield Bond
    90%
  • Money Market
    5.3%
  • Investment Grade Corporate Bonds
    2.4%
  • Foreign Exchange
    2.3%
  • US Fixed Interest
    61.4%
  • UK Fixed Interest
    12%
  • Money Market
    5.3%
  • Dutch Fixed Interest
    4.1%
  • German Fixed Interest
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.84 %3.43 %6.1 %20.06 %28.13 %
Sector0.85 %4.2 %7.74 %17.42 %29.87 %
Rank within sector12 / 2319 / 2319 / 237 / 2315 / 21
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.35 %12.18 %0.32 %1.57 %3.92 %
Sector6.5 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector20 / 236 / 2312 / 2314 / 2221 / 21
Quartile th4 th2 nd3 rd3 rd4 th

Risk statistics

Alpha1.01
Beta1.01
Sharpe0.49
Volatility4.57
Tracking error1.52
Information ratio0.68
R-Squared0.89

Price movement

52 week high183.31
52 week low169.12
Current bid price0
Current offer price0
Current mid price183.42

Holdings by region

  • 61.4% USA
  • 12% UK
  • 5.3% Money Market
  • 4.1% Netherlands
  • 3% Germany
  • 2.3% Not Specified
  • 2.1% Brazil
  • 2% Ireland
  • 2% Luxembourg
  • 1.2% Greece

Holdings by sector

  • 90% High Yield Bond
  • 5.3% Money Market
  • 2.4% Investment Grade Corporate Bonds
  • 2.3% Foreign Exchange

Holdings by asset type

  • 61.4% US Fixed Interest
  • 12% UK Fixed Interest
  • 5.3% Money Market
  • 4.1% Dutch Fixed Interest
  • 3% German Fixed Interest
  • 2.3% Global Fixed Interest
  • 2.1% Brazilian Fixed Interest
  • 2% Irish Fixed Interest
  • 2% Luxembourg Fixed Interest
  • 1.2% Greek Fixed Interest

Individual holdings

  • 1.8% PETROBRAS GLOBAL FINANCE BV 4.75% BDS 14/01/25 EUR1000
  • 1.5% CCO HLDGS LLC/CAP CORP 5.125% BDS 01/05/23 USD1000
  • 1.5% ICELAND BONDCO PLC 4.625% BDS 15/03/25 GBP1000
  • 1.4% CBS RADIO INC 7.25% BDS 01/11/24 USD2000
  • 1.4% DIEBOLD INC 8.5% BDS 15/04/24 USD2000 REG S
  • 1.3% ALPHA 3 BV/ALPHA US BIDCO 6.25 FEB 01 25
  • 1.3% AMC ENTERTAINMENTS INC 6.375% BDS 15/11/24 GBP 100000
  • 1.3% BWAY HOLDING CO 5.5 APR 15 24
  • 1.3% HCA INC 5% BDS 15/03/24 USD2000
  • 1.3% NEXSTAR BROADCASTING GROUP INC 5.625% BDS 01/08/24 USD2000