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

0.78 %

1 Year rank in sector

23/56

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 1.1 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    57.2%
  • Certificates of Deposit
    29.9%
  • Money Market
    10.8%
  • Government Bonds
    2.1%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.42 %0.78 %1.37 %1.53 %
Sector0.01 %0.27 %0.43 %0.91 %0.79 %
Rank within sector45 / 5825 / 5723 / 5616 / 5214 / 46
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.02 %0.79 %0.48 %0.08 %0.03 %
Sector0 %0.44 %0.4 %0.08 %-0 %
Rank within sector40 / 5822 / 5616 / 5315 / 5217 / 48
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.31
Beta0.46
Sharpe-
Volatility0.1
Tracking error0.1
Information ratio1.42
R-Squared0.21

Price movement

52 week high20.3667
52 week low20.2082
Current bid price0
Current offer price0
Current mid price20.369

Holdings by region

  • 100% Money Market

Holdings by sector

  • 57.2% Commercial Paper
  • 29.9% Certificates of Deposit
  • 10.8% Money Market
  • 2.1% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.7% KREDITANSTALT FUR 02 JAN 18 CPS
  • 3.7% MIZUHO CORPORATE BANK 02 JAN 18 COD
  • 3.7% NEDERLANDSE WATERSCHAPBANK 05 DEC 17 CPS
  • 3.7% OVERSEA CHINESE BANKING CORPOR 14 DEC 17 COD
  • 3.7% PACCAR FINANCIAL EUROPE BV 06 DEC 17 CPS
  • 3.7% SUMITOMO MITSUI BANKING CORP 14 DEC 17 1.31 COD
  • 3.2% BANK OF MONTREAL 05 DEC 17 1.3 COD
  • 3.2% SUMITOMO TRUST AND BANKING 07 DEC 17 1.35 COD
  • 3.1% KOREA DEVELOPMENT BANK 12 JAN 18 1.375 COD
  • 3.1% TORONTO DOMINION BANK - TD 22 JAN 18 1.36 COD