Fact sheet: Investec MonthlyHiInc

Fund information

Fund name
Investec Monthly High Income I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

9.59 %

1 Year rank in sector

13/23

Sector

UT Sterling High Yield

Yield

4.49

Fund size

£ 110.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.6%
  • UK
    9%
  • Money Market
    8%
  • Netherlands
    4.7%
  • Canada
    2.6%
  • High Yield Bond
    91%
  • Money Market
    7.9%
  • Investment Grade Corporate Bonds
    0.9%
  • Foreign Exchange
    0.2%
  • US Fixed Interest
    65.6%
  • UK Fixed Interest
    9%
  • Money Market
    8%
  • Dutch Fixed Interest
    4.7%
  • Canadian Fixed Interest
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %3.23 %9.36 %14.16 %34.23 %
Sector0.45 %4.25 %9.76 %11.12 %36.39 %
Rank within sector23 / 2320 / 2313 / 237 / 2216 / 21
Quartile th4 th4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.92 %12.18 %0.32 %1.57 %3.92 %
Sector4.04 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector21 / 236 / 2312 / 2314 / 2221 / 21
Quartile th4 th2 nd3 rd3 rd4 th

Risk statistics

Alpha1.39
Beta0.97
Sharpe0.3
Volatility4.68
Tracking error1.5
Information ratio0.86
R-Squared0.9

Price movement

52 week high180.68
52 week low161.39
Current bid price0
Current offer price0
Current mid price179.18

Holdings by region

  • 65.6% USA
  • 9% UK
  • 8% Money Market
  • 4.7% Netherlands
  • 2.6% Canada
  • 1.8% Brazil
  • 1.8% Ireland
  • 1.2% Luxembourg
  • 1.1% Portugal
  • 1% France

Holdings by sector

  • 91% High Yield Bond
  • 7.9% Money Market
  • 0.9% Investment Grade Corporate Bonds
  • 0.2% Foreign Exchange

Holdings by asset type

  • 65.6% US Fixed Interest
  • 9% UK Fixed Interest
  • 8% Money Market
  • 4.7% Dutch Fixed Interest
  • 2.6% Canadian Fixed Interest
  • 1.8% Brazilian Fixed Interest
  • 1.8% Irish Fixed Interest
  • 1.2% Luxembourg Fixed Interest
  • 1.1% Portuguese Fixed Interest
  • 1% French Fixed Interest

Individual holdings

  • 1.7% TESORO CORP 4.75% BDS 15/12/23 USD2000
  • 1.6% PETROBRAS GLOBAL FINANCE BV 4.75% BDS 14/01/25 EUR1000
  • 1.5% CAESARS ENTERTAINMENT CORP 11% BDS 01/10/21 USD2000
  • 1.4% CCO HLDGS LLC/CAP CORP 5.125% BDS 01/05/23 USD1000
  • 1.4% WMG ACQUISITION CORP 4.125% BDS 01/11/24 EUR10000
  • 1.3% DIEBOLD INC 8.5% BDS 15/04/24 USD2000 REG S
  • 1.3% HCA INC 5% BDS 15/03/24 USD2000
  • 1.3% MEDNAX INC 5.25% NTS 01/12/23 USD2000 144A
  • 1.3% NEXSTAR BROADCASTING GROUP INC 5.625% BDS 01/08/24 USD2000
  • 1.2% ALBERTSONS CAS LLC/SAFEW 6.625% BDS 15/06/24 USD2000