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(s)
John Stopford
since 01/02/2007
Russell Silberston
since 31/03/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.04 %

1 Year rank in sector

259/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 201.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.6%
  • Australia
    22.1%
  • UK
    20.9%
  • Hungary
    8.3%
  • Money Market
    4.8%
  • Government Bonds
    47.4%
  • High Yield Bond
    19.6%
  • Debt
    16.3%
  • Index Linked
    10.7%
  • Money Market
    4.8%
  • US Fixed Interest
    27.6%
  • Australian Fixed Interest
    22.1%
  • UK Fixed Interest
    21.3%
  • Hungarian Fixed Interest
    8.3%
  • Money Market
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.54 %-1.11 %-0.04 %-0.88 %-4.79 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector289 / 341292 / 327259 / 306217 / 240172 / 183
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.92 %0.77 %4.86 %-5.44 %0.35 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector314 / 341230 / 30293 / 269216 / 239171 / 207
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha-1.12
Beta0.53
Sharpe-0
Volatility3.05
Tracking error2.99
Information ratio-0.72
R-Squared0.2

Price movement

52 week high26.42
52 week low25.72
Current bid price0
Current offer price0
Current mid price25.85

Holdings by region

  • 27.6% USA
  • 22.1% Australia
  • 20.9% UK
  • 8.3% Hungary
  • 4.8% Money Market
  • 3.6% Israel
  • 3.2% Romania
  • 2.2% Germany
  • 1.7% Mexico
  • 1% Chile

Holdings by sector

  • 47.4% Government Bonds
  • 19.6% High Yield Bond
  • 16.3% Debt
  • 10.7% Index Linked
  • 4.8% Money Market
  • 2.5% Investment Grade Corporate Bonds
  • -0.3% Others
  • -1% Foreign Exchange

Holdings by asset type

  • 27.6% US Fixed Interest
  • 22.1% Australian Fixed Interest
  • 21.3% UK Fixed Interest
  • 8.3% Hungarian Fixed Interest
  • 4.8% Money Market
  • 3.6% Middle East & African Fixed Interest
  • 3.2% European Emerging Fixed Interest
  • 2.2% German Fixed Interest
  • 1.7% Mexican Fixed Interest
  • 1% Chilean Fixed Interest

Individual holdings

  • 22.1% AUSTRALIA(COMMONWEALTH OF) 2.75% TB 21/10/19 AUD100 (CDI)
  • 17.7% UNITED KINGDOM GILT 0.5 JUL 22 22
  • 10.6% UNITED STATES TREASURY INFLATION 0.125 APR 15 22
  • 6.9% GS EUR CPTFEM 23 AUG 22 1.236 FIX
  • 6.8% GS EUR CPTFEM 10 AUG 22 1.3 FIX
  • 6.8% GS EUR CPTFEM 11 AUG 22 1.28 FIX
  • 3.8% HUNGARY 7% BDS 24/06/22 HUF10000
  • 3.2% ROMANIA(REPUBLIC OF) 3.5% BDS 19/12/22 RON5000
  • 2.7% HUNGARY 7.5% BDS 12/11/20 HUF10000
  • 2.7% UNITED STATES TREASURY NOTE 3 FEB 15 47