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

1.12 %

1 Year rank in sector

180/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 225.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.9%
  • Money Market
    24.3%
  • UK
    22.7%
  • Norway
    11.5%
  • Romania
    3.2%
  • Government Bonds
    29.7%
  • Money Market
    24.3%
  • High Yield Bond
    20.3%
  • Debt
    16%
  • Index Linked
    11.8%
  • US Fixed Interest
    26.9%
  • Money Market
    24.3%
  • UK Fixed Interest
    22.7%
  • Norwegian Fixed Interest
    11.5%
  • European Emerging Fixed Interest
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %0.93 %1.12 %-2.5 %-3.19 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector60 / 339245 / 329180 / 305225 / 260163 / 187
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.97 %4.86 %-5.44 %0.35 %-4.65 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector231 / 325100 / 292235 / 267187 / 232155 / 204
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-1.88
Beta0.6
Sharpe-0
Volatility3.26
Tracking error3.02
Information ratio-0.85
R-Squared0.25

Price movement

52 week high26.14
52 week low25.72
Current bid price0
Current offer price0
Current mid price26.12

Holdings by region

  • 26.9% USA
  • 24.3% Money Market
  • 22.7% UK
  • 11.5% Norway
  • 3.2% Romania
  • 3.1% Brazil
  • 2.8% Hungary
  • 2% Turkey
  • 1.7% Mexico
  • 1.7% South Africa

Holdings by sector

  • 29.7% Government Bonds
  • 24.3% Money Market
  • 20.3% High Yield Bond
  • 16% Debt
  • 11.8% Index Linked
  • 2.1% Investment Grade Corporate Bonds
  • -0.3% Others
  • -3.9% Foreign Exchange

Holdings by asset type

  • 26.9% US Fixed Interest
  • 24.3% Money Market
  • 22.7% UK Fixed Interest
  • 11.5% Norwegian Fixed Interest
  • 3.2% European Emerging Fixed Interest
  • 3.1% Brazilian Fixed Interest
  • 2.8% Hungarian Fixed Interest
  • 2% Middle East & African Fixed Interest
  • 1.7% Mexican Fixed Interest
  • 1.7% South African Fixed Interest

Individual holdings

  • 18.4% UNITED KINGDOM GILT 0.5 JUL 22 22
  • 11.8% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 8.3% NORWAY(KINGDOM OF) 1.75% BDS 17/02/27 NOK1000
  • 3.2% ROMANIA(REPUBLIC OF) 3.5% BDS 19/12/22 RON5000
  • 3.1% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 18/04/18 BRL200000
  • 3% NORWAY(KINGDOM OF) 1.5% NTS 19/02/26 NOK1000
  • 2.6% HUNGARY 7% BDS 24/06/22 HUF10000
  • 2% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 1.7% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 1.7% RSA 10.5 DEC 21 26