Fact sheet: Investec Sterling Money

Fund information

Fund name
Investec Sterling Money D Gr Inc GBP
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Andrew Farrell
since 01/08/2009
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

Quick stats

1 Year return

-0.23 %

1 Year rank in sector

38/41

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 187.5 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    36.6%
  • Commercial Paper
    35.4%
  • Government Bonds
    20.4%
  • Money Market
    7.6%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.09 %-0.23 %-0.35 %-0.54 %
Sector0.01 %0.06 %0.15 %1.12 %1.83 %
Rank within sector37 / 4139 / 4138 / 4135 / 3631 / 32
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %-0.14 %-0.07 %-0.04 %-0.09 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector39 / 4135 / 3734 / 3533 / 3531 / 35
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.12
Beta0.02
Sharpe-
Volatility0.04
Tracking error0.16
Information ratio-3.05
R-Squared0.01

Price movement

52 week high9.9743
52 week low9.9508
Current bid price0
Current offer price0
Current mid price9.9508

Holdings by region

  • 100% Money Market

Holdings by sector

  • 36.6% Certificates of Deposit
  • 35.4% Commercial Paper
  • 20.4% Government Bonds
  • 7.6% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.4% FMS WERTMANAGEMENT 03 AUG 17 CPS
  • 3.8% ALLIANZ AG 11 SEP 17 CPS
  • 3.8% BQ ET CAS EPA ET 05 SEP 17 CPS
  • 3.8% CITIBANK LONDON 07 AUG 17 0.23 COD
  • 3.8% DZ BANK AG DEUTSCHE ZENTRAL GE 28 AUG 17 CPS
  • 3.8% TOYOTA MOTOR FINANCE 14 AUG 17 CPS
  • 3.3% CREDIT INDUSTRIEL ET COMMERCIAL 14 AUG 17 0.25 COD
  • 3.3% SUMITOMO MITSUI BANKING CORP 12 SEP 17 0.29 COD
  • 3.3% THE SUMITOMO TRUST BANKING CO 27 SEP 17 0.26 COD
  • 3.3% WELLS FARGO BANK INTERNATIONAL 22 NOV 17 0.41 COD