Fact sheet: Investec Sterling Money

Fund information

Fund name
Investec Sterling Money I Gr Acc GBP
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Russell Silberston
since 01/03/2012
Johan Du Plessis
since 01/03/2017
Fund objective
The Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. This Fund is a short term money market fund and while the Fund aims to preserve capital, this is not guaranteed.
Benchmark
ICE LIBOR 1 Week GBP
Investment style
None
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.09 %

1 Year rank in sector

16/41

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 206.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    36.6%
  • Money Market
    34.9%
  • Commercial Paper
    16.5%
  • Government Bonds
    12%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.06 %0.09 %0.67 %1.18 %
Sector-0 %0.02 %0.08 %1 %1.57 %
Rank within sector6 / 4213 / 4216 / 4113 / 37 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.01 %0.09 %0.24 %0.34 %0.36 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector17 / 4215 / 4115 / 3810 / 3611 / 36
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.2
Beta0.07
Sharpe-
Volatility0.04
Tracking error0.16
Information ratio-0.71
R-Squared0.06

Price movement

52 week high30.366
52 week low30.3349
Current bid price0
Current offer price0
Current mid price30.3661

Holdings by region

  • 100% Money Market

Holdings by sector

  • 36.6% Certificates of Deposit
  • 34.9% Money Market
  • 16.5% Commercial Paper
  • 12% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.8% UNITED KINGDOM OF GREAT BRITAIN 22 JAN 18 TBS
  • 4.3% THE SUMITOMO TRUST BANKING CO 05 MAR 18 0.49 COD
  • 3.8% ABBEY NATIONAL 08 FEB 18 0.48 COD
  • 3.8% NORDEA GROUP 08 FEB 18 0.47 COD
  • 3.8% THE BANK OF TOKYO MITSUBISHI 12 FEB 18 0.52 COD
  • 3.8% TORONTO DOMINION BANK - TD 04 DEC 17 0.19 COD
  • 3.6% DZ BANK AG 13 FEB 18 0.46 COD
  • 3.6% PACCAR FINANCIAL EUROPE BV 08 DEC 17 CPS
  • 3.4% OVERSEA CHINESE BANKING CORP 12 DEC 17 0.2 COD
  • 3.4% SUMITOMO MITSUI BANKING CORP 14 DEC 17 0.28 COD