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

0.66 %

1 Year rank in sector

16/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 1.0 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    63.7%
  • Certificates of Deposit
    23.8%
  • Money Market
    9.7%
  • Government Bonds
    2.8%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.37 %0.66 %0.98 %1.24 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector29 / 5920 / 5816 / 5716 / 5211 / 47
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.4 %0.48 %0.08 %0.03 %0.12 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector21 / 5815 / 5515 / 5316 / 497 / 47
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.23
Beta0.43
Sharpe-
Volatility0.09
Tracking error0.09
Information ratio1.17
R-Squared0.19

Price movement

52 week high20.2836
52 week low20.1402
Current bid price0
Current offer price0
Current mid price20.2858

Holdings by region

  • 100% Money Market

Holdings by sector

  • 63.7% Commercial Paper
  • 23.8% Certificates of Deposit
  • 9.7% Money Market
  • 2.8% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.8% ABBEY NATIONAL TREASURY 29 AUG 17 1.18 COD
  • 2.8% AKADEMISKA HUS AB 03 JUL 17 CPS
  • 2.8% BANK OF MONTREAL CD 31 AUG 17 1.16 COD
  • 2.8% BANK OF TOKYO MITSUBISHI UFJ 10 AUG 17 1.18 COD
  • 2.8% CAISSE DES DEPOTS ET CONSIGNAT 23 JUN 17 CPS
  • 2.8% LANDESKREDITBANK BADENWURTT 05 JUL 17 CPS
  • 2.8% NEDERLANDSE WATERSCHAPBANK 13 JUN 17 CPS
  • 2.8% NESTLE FINANCE INTL LTD 0% BDS 05/06/17 USD1
  • 2.8% SUMITOMO TRUST AND BANKING 05 SEP 17 1.2 COD
  • 2.8% TORONTO DOMINION BANK - TD 21 JUN 17 COD