Fact sheet: Investec US Dollar Mny

Fund information

Fund name
Investec US Dollar Money I Gr Acc USD
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 U.S. Dollars. 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 USD
Investment style
None
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

0.7 %

1 Year rank in sector

21/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 1.1 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    70.4%
  • Certificates of Deposit
    23.5%
  • Money Market
    4.6%
  • Government Bonds
    1.5%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.41 %0.7 %1.12 %1.34 %
Sector0.05 %0.18 %0.46 %0.74 %0.74 %
Rank within sector26 / 5822 / 5721 / 5717 / 5213 / 46
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Calendar performance

YTD-20172016201520142013
Fund0.55 %0.48 %0.08 %0.03 %0.12 %
Sector0.27 %0.4 %0.08 %-0 %-0.09 %
Rank within sector23 / 5716 / 5416 / 5216 / 487 / 46
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Risk statistics

Alpha0.26
Beta0.42
Sharpe-
Volatility0.09
Tracking error0.1
Information ratio1.34
R-Squared0.17

Price movement

52 week high20.3139
52 week low20.1744
Current bid price0
Current offer price0
Current mid price20.3143

Holdings by region

  • 100% Money Market

Holdings by sector

  • 70.4% Commercial Paper
  • 23.5% Certificates of Deposit
  • 4.6% Money Market
  • 1.5% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.4% KREDITANSTALT FUER WIEDERAUFBAU 4.80000% 15-10.02.17
  • 3.4% PACCAR FINANCIAL EUROPE 0% CP 08/06/17-08/09/17
  • 3.3% KOMMUNINVEST I SVERIGE AB ECP 0% 24/11/2017
  • 3.3% MIZUHO BANK LTD FRN 25/09/17 USD1000
  • 2.9% KOREA DEVELOPMENT BANK 05 SEP 17 COD
  • 2.9% MITSUBISHI UFJ TRUST AND BANKING CORP 14 NOV 17 1.36 COD
  • 2.9% MONTREAL(CITY OF) 5% BDS 01/12/17 CAD1000
  • 2.9% SUMITOMO MITSUI BANKING CORP 12 SEP 17 1.22 COD
  • 2.9% SUMITOMO TRUST AND BANKING 05 SEP 17 1.2 COD
  • 2.9% TORONTO DOMINION BANK - TD 13 OCT 17 1.3 COD