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
OIC
Fund manager
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

Quick stats

1 Year return

0.12 %

1 Year rank in sector

103/106

Sector

UT Specialist

Yield
-
Fund size

£ 22.7 m

FE Risk score

2

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bonds
    50.7%
  • Certificates of Deposit
    14.6%
  • Commercial Paper
    14.6%
  • Money Market
    14.1%
  • Index Linked
    4%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %-0.03 %0.12 %1.16 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector75 / 10892 / 106103 / 10687 / 99 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.08 %0.36 %0.57 %0.81 %0 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector91 / 10698 / 10540 / 10165 / 97 /
Quartile th4 th4 th2 nd3 rd th

Risk statistics

Alpha0.35
Beta0.01
Sharpe-0
Volatility0.4
Tracking error9.61
Information ratio-0.68
R-Squared0.05

Price movement

52 week high1426.37
52 week low1419.93
Current bid price0
Current offer price0
Current mid price1422.04

Holdings by region

  • 100% Money Market

Holdings by sector

  • 50.7% Government Bonds
  • 14.6% Certificates of Deposit
  • 14.6% Commercial Paper
  • 14.1% Money Market
  • 4% Index Linked
  • 2% Foreign Exchange

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 6.5% SWISS CONFEDERATION GOVERNMENT 3 MAY 12 19
  • 4.9% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 09/04/21 EUR0.01 173
  • 4.9% UNITED STATES TREASURY NOTE/BO 2.25 FEB 15 27
  • 4.8% UNITED KINGDOM GILT 0.5 JUL 22 22
  • 4.4% NATIONWIDE BUILDING SOCIETY 0.47% CT OF DEP 20/07/17 GBP1
  • 4.4% NORDEA GROUP 22 JUN 17 0.25 COD
  • 4.4% PACCAR FINANCIAL EUROPE BV 21 JUN 17 CPS
  • 4.4% THE KOREA DEVELOPMENT BANK 13 JUN 17 0.15 COD
  • 4.4% TORONTO DOMINION BANK - TD 09 JUN 17 0.14 COD
  • 4.4% WELLS FARGO BANK INTERNATIONAL 06 NOV 17 0.4 COD