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

0.08 %

1 Year rank in sector

18/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 207.7 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bonds
    31.2%
  • Certificates of Deposit
    30.2%
  • Money Market
    22.4%
  • Commercial Paper
    16.2%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.04 %0.08 %0.67 %1.14 %
Sector0.01 %0.02 %0.1 %1.02 %1.66 %
Rank within sector10 / 4315 / 4318 / 4213 / 37 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.08 %0.24 %0.34 %0.36 %0 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector16 / 4215 / 3811 / 3612 / 36 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.21
Beta0.06
Sharpe-
Volatility0.04
Tracking error0.16
Information ratio-0.68
R-Squared0.06

Price movement

52 week high30.3622
52 week low30.3349
Current bid price0
Current offer price0
Current mid price30.3599

Holdings by region

  • 100% Money Market

Holdings by sector

  • 31.2% Government Bonds
  • 30.2% Certificates of Deposit
  • 22.4% Money Market
  • 16.2% Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 10.4% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 20/11/17 GBP1
  • 5.7% UNITED KINGDOM (GOVT) TBILL 0.00% 11/27/2017
  • 4.8% UNITED KINGDOM OF GREAT BRITAIN 22 JAN 18 TBS
  • 3.8% SUMITOMO TRUST & BANKING CO 0.25% CT OF DEP 30/11/17 GBP1
  • 3.8% TORONTO DOMINION BANK 04/07/2017
  • 3.6% PACCAR FINANCIAL EUROPE BV 09 NOV 17 CPS
  • 3.3% MIZUHO CORPORATE BANK 30 NOV 17 0.27 COD
  • 3.3% OVERSEA CHINESE BANKING CORP 12 DEC 17 0.2 COD
  • 3.3% SUMITOMO MITSUI BANKING CORP 14 DEC 17 0.28 COD
  • 3.3% THE KOREA DEVELOPMENT BANK 04 DEC 17 0.22 COD