Fact sheet: Investec Short Dtd Bd

Fund information

Fund name
Investec Short Dated Bond I Gr Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
Russell Silberston
since 07/06/2013
Fund objective
The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities.
Benchmark
ICE LIBOR 1 Month GBP
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.25 %

1 Year rank in sector

95/109

Sector

UT Specialist

Yield

0.38

Fund size

£ 15.5 m

FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bonds
    60.1%
  • Certificates of Deposit
    12.9%
  • Commercial Paper
    12.9%
  • Money Market
    9.7%
  • Index Linked
    4.6%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.15 %-0.25 %1.15 %0 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector100 / 11398 / 11395 / 10997 / 104 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.12 %0.36 %0.57 %0.81 %0 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector96 / 109101 / 10843 / 10468 / 100 /
Quartile th4 th4 th2 nd3 rd th

Risk statistics

Alpha0.3
Beta0.01
Sharpe-0
Volatility0.43
Tracking error9.61
Information ratio-0.7
R-Squared0.06

Price movement

52 week high1425.12
52 week low1420.4
Current bid price0
Current offer price0
Current mid price1421.41

Holdings by region

  • 100% Money Market

Holdings by sector

  • 60.1% Government Bonds
  • 12.9% Certificates of Deposit
  • 12.9% Commercial Paper
  • 9.7% Money Market
  • 4.6% Index Linked
  • 0.7% Cash & Cash Equivalents
  • -0.9% Foreign Exchange

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.5% SWISS CONFEDERATION GOVERNMENT 3 MAY 12 19
  • 6.8% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 6.4% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 02/10/17 GBP1
  • 6.4% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 09/10/17 GBP1
  • 6.4% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 25/09/17 GBP1
  • 6.4% LANDESKREDITBANK BADEN WURTTEM
  • 5.1% AUSTRALIA(COMMONWEALTH OF) 2.75% TB 21/10/19 AUD100 (CDI)
  • 5.1% AUSTRALIA(COMMONWEALTH OF) 5.75% TB 15/07/22 AUD100 (CDI)
  • 4.6% UNITED STATES TREASURY INFLATION 0.125 APR 15 22
  • 3.3% BUNDESOBLIGATION APR 17 20