Fact sheet: Investec TrgRtrBnd

Fund information

Fund name
Investec Target Return Bond I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Jerry Toner
since 20/12/1985
Fund objective
The Fund aims to produce a positive total return, consisting of both income and capital gains, over rolling 3 year periods, regardless of market conditions, by investing primarily in fixed interest bearing instruments and related derivatives.
Benchmark
Overnight USD LIBOR
Investment style
Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.08 %

1 Year rank in sector

152/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 228.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.1%
  • Australia
    23.3%
  • UK
    19.5%
  • Money Market
    9.4%
  • Romania
    3.4%
  • Government Bonds
    57.3%
  • High Yield Bond
    18.5%
  • Debt
    12.8%
  • Money Market
    11.7%
  • Investment Grade Corporate Bonds
    1.9%
  • US Fixed Interest
    29.1%
  • Australian Fixed Interest
    23.3%
  • UK Fixed Interest
    19.5%
  • Money Market
    9.4%
  • European Emerging Fixed Interest
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %1.31 %1.08 %-1.65 %-2.34 %
Sector0.41 %2.52 %1.69 %5.73 %10.89 %
Rank within sector115 / 341218 / 327152 / 303223 / 258159 / 185
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.47 %4.86 %-5.44 %0.35 %-4.65 %
Sector3.36 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector229 / 31997 / 286229 / 262185 / 227151 / 200
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-1.72
Beta0.6
Sharpe-0
Volatility3.26
Tracking error3.01
Information ratio-0.82
R-Squared0.26

Price movement

52 week high26.27
52 week low25.72
Current bid price0
Current offer price0
Current mid price26.27

Holdings by region

  • 29.1% USA
  • 23.3% Australia
  • 19.5% UK
  • 9.4% Money Market
  • 3.4% Romania
  • 3% Germany
  • 2.8% Hungary
  • 2.1% South Africa
  • 1.8% Mexico
  • 1.7% Israel

Holdings by sector

  • 57.3% Government Bonds
  • 18.5% High Yield Bond
  • 12.8% Debt
  • 11.7% Money Market
  • 1.9% Investment Grade Corporate Bonds
  • -2.2% Foreign Exchange

Holdings by asset type

  • 29.1% US Fixed Interest
  • 23.3% Australian Fixed Interest
  • 19.5% UK Fixed Interest
  • 9.4% Money Market
  • 3.4% European Emerging Fixed Interest
  • 3% German Fixed Interest
  • 2.8% Hungarian Fixed Interest
  • 2.1% South African Fixed Interest
  • 1.8% Mexican Fixed Interest
  • 1.7% Middle East & African Fixed Interest

Individual holdings

  • 23.4% AUSTRALIA(COMMONWEALTH OF) 2.75% TB 21/10/19 AUD100 (CDI)
  • 15.8% UNITED KINGDOM GILT 0.5 JUL 22 22
  • 15% UNITED STATES TREASURY NOTE 3 MAY 47
  • 12.2% UNITED STATES TREASURY NOTE 2.375 MAY 15 27
  • 3.4% ROMANIA(REPUBLIC OF) 3.5% BDS 19/12/22 RON5000
  • 2.5% HUNGARY 7% BDS 24/06/22 HUF10000
  • 2.5% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100
  • 2.4% BUNDESOBLIGATION APR 08 22
  • 2.1% RSA 10.5 DEC 21 26
  • 1.8% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100