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(s)
Johan Du Plessis
since 01/03/2017
Russell Silberston
since 01/03/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.79 %

1 Year rank in sector

22/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 947.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    61.5%
  • Certificates of Deposit
    26.4%
  • Money Market
    10%
  • Government Bonds
    2.1%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.48 %0.79 %1.33 %1.49 %
Sector0.05 %0.28 %0.48 %0.92 %0.81 %
Rank within sector10 / 5817 / 5822 / 5717 / 5214 / 46
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.76 %0.48 %0.08 %0.03 %0.12 %
Sector0.44 %0.4 %0.08 %-0 %-0.09 %
Rank within sector22 / 5716 / 5415 / 5217 / 488 / 46
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.29
Beta0.45
Sharpe-
Volatility0.09
Tracking error0.1
Information ratio1.36
R-Squared0.21

Price movement

52 week high20.356
52 week low20.1982
Current bid price0
Current offer price0
Current mid price20.355

Holdings by region

  • 100% Money Market

Holdings by sector

  • 61.5% Commercial Paper
  • 26.4% Certificates of Deposit
  • 10% Money Market
  • 2.1% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.6% KOMMUNINVEST I SVERIGE AB 24 NOV 17 CPS
  • 3.6% KREDITANSTALT FUER WIEDERAUFBAU KFW 4.875% BDS 01/02/18 GBP1000
  • 3.6% MIZUHO CORPORATE BANK 02 JAN 18 COD
  • 3.6% NEDERLANDSE WATERSCHAPBANK 05 DEC 17 CPS
  • 3.6% OVERSEA CHINESE BANKING CORPOR 14 DEC 17 COD
  • 3.6% PACCAR FINANCIAL EUROPE BV 07 NOV 17 CPS
  • 3.6% SUMITOMO MITSUI BANKING CORP 14 DEC 17 1.31 COD
  • 3.1% BANK OF MONTREAL 05 DEC 17 1.3 COD
  • 3.1% MITSUBISHI UFJ TRUST AND BANKING CORP 14 NOV 17 1.36 COD
  • 3.1% SUMITOMO TRUST AND BANKING 07 DEC 17 1.35 COD