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
No Specified Index
Investment style
Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.47 %

1 Year rank in sector

157/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 229.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.2%
  • Australia
    22.9%
  • UK
    19.1%
  • Money Market
    6.4%
  • Hungary
    5.5%
  • Government Bonds
    47.3%
  • High Yield Bond
    18.6%
  • Debt
    17.2%
  • Index Linked
    10.5%
  • Money Market
    6.4%
  • US Fixed Interest
    30.2%
  • Australian Fixed Interest
    22.9%
  • UK Fixed Interest
    19.1%
  • Money Market
    6.4%
  • Hungarian Fixed Interest
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %1.9 %1.47 %-0.3 %-3.49 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector177 / 345186 / 331157 / 306219 / 256163 / 185
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Calendar performance

YTD-20172016201520142013
Fund1.55 %4.86 %-5.44 %0.35 %-4.65 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector217 / 31896 / 287229 / 260182 / 224150 / 198
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-1.61
Beta0.61
Sharpe-0
Volatility3.27
Tracking error3.02
Information ratio-0.77
R-Squared0.26

Price movement

52 week high26.42
52 week low25.72
Current bid price0
Current offer price0
Current mid price26.31

Holdings by region

  • 30.2% USA
  • 22.9% Australia
  • 19.1% UK
  • 6.4% Money Market
  • 5.5% Hungary
  • 3.4% Israel
  • 3.3% Romania
  • 3% Germany
  • 2.2% South Africa
  • 1.8% Mexico

Holdings by sector

  • 47.3% Government Bonds
  • 18.6% High Yield Bond
  • 17.2% Debt
  • 10.5% Index Linked
  • 6.4% Money Market
  • 1.9% Investment Grade Corporate Bonds
  • -1.9% Foreign Exchange

Holdings by asset type

  • 30.2% US Fixed Interest
  • 22.9% Australian Fixed Interest
  • 19.1% UK Fixed Interest
  • 6.4% Money Market
  • 5.5% Hungarian Fixed Interest
  • 3.4% Middle East & African Fixed Interest
  • 3.3% European Emerging Fixed Interest
  • 3% German Fixed Interest
  • 2.2% South African Fixed Interest
  • 1.8% Mexican Fixed Interest

Individual holdings

  • 22.9% AUSTRALIA(COMMONWEALTH OF) 2.75% TB 21/10/19 AUD100 (CDI)
  • 15.4% UNITED KINGDOM GILT 0.5 JUL 22 22
  • 10.5% UNITED STATES TREASURY INFLATION 0.125 APR 15 22
  • 6.8% GS EUR CPTFEM 23 AUG 22 1.236 FIX
  • 6.7% GS EUR CPTFEM 10 AUG 22 1.3 FIX
  • 6.7% GS EUR CPTFEM 11 AUG 22 1.28 FIX
  • 3.3% ROMANIA(REPUBLIC OF) 3.5% BDS 19/12/22 RON5000
  • 3% HUNGARY 7% BDS 24/06/22 HUF10000
  • 2.9% UNITED STATES TREASURY NOTE 2.375 MAY 15 27
  • 2.5% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100