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

0.73 %

1 Year rank in sector

22/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 973.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    66.8%
  • Certificates of Deposit
    24.5%
  • Money Market
    5.3%
  • Government Bonds
    3.4%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.43 %0.73 %1.18 %1.37 %
Sector0.1 %0.17 %0.47 %0.8 %0.75 %
Rank within sector24 / 5822 / 5722 / 5717 / 5213 / 46
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Calendar performance

YTD-20172016201520142013
Fund0.61 %0.48 %0.08 %0.03 %0.12 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector23 / 5716 / 5416 / 5216 / 487 / 46
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Risk statistics

Alpha0.27
Beta0.43
Sharpe-
Volatility0.09
Tracking error0.1
Information ratio1.3
R-Squared0.19

Price movement

52 week high20.3259
52 week low20.18
Current bid price0
Current offer price0
Current mid price20.3264

Holdings by region

  • 100% Money Market

Holdings by sector

  • 66.8% Commercial Paper
  • 24.5% Certificates of Deposit
  • 5.3% Money Market
  • 3.4% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.4% BELGIUM(KINGDOM OF) 0% TB 12/10/17 EUR0.01
  • 3.4% KOMMUNINVEST I SVERIGE AB 24 NOV 17 CPS
  • 3.4% KREDITANSTALT FUR 02 OCT 17 CPS
  • 3.4% MIZUHO CORPORATE BANK 02 JAN 18 COD
  • 3.4% OVERSEA CHINESE BANKING CORPOR 14 DEC 17 COD
  • 3.4% PACCAR FINANCIAL EUROPE BV 06 OCT 17 CPS
  • 3.4% SUMITOMO MITSUI BANKING CORP 14 DEC 17 1.31 COD
  • 2.9% MITSUBISHI UFJ TRUST AND BANKING CORP 14 NOV 17 1.36 COD
  • 2.9% SUMITOMO TRUST AND BANKING 07 DEC 17 1.35 COD
  • 2.9% TORONTO DOMINION BANK - TD 13 OCT 17 1.3 COD