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
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

0.08 %

1 Year rank in sector

22/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 207.6 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    34.4%
  • Commercial Paper
    29.6%
  • Government Bonds
    26.1%
  • Money Market
    9.9%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %0.04 %0.08 %0.74 %1.08 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector34 / 4216 / 4222 / 4213 / 37 /
Quartile th4 th2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.24 %0.34 %0.36 %0 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector21 / 4214 / 3811 / 3612 / 36 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.23
Beta0.05
Sharpe-
Volatility0.04
Tracking error0.16
Information ratio-0.74
R-Squared0.04

Price movement

52 week high30.3526
52 week low30.3273
Current bid price0
Current offer price0
Current mid price30.3506

Holdings by region

  • 100% Money Market

Holdings by sector

  • 34.4% Certificates of Deposit
  • 29.6% Commercial Paper
  • 26.1% Government Bonds
  • 9.9% 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