Fact sheet: Multi-Asset Credit

Fund information

Fund name
Multi-Asset Credit I
Fund company manager
Investec Asset Mgmt Guernsey
Fund type
SIB
Fund manager(s)
Jeff Boswell
since 15/04/2015
Garland Hansmann
since 15/04/2015
Fund objective
The Fund will aim to provide shareholders with total returns in excess of an investment at US Dollar 3 month LIBOR over a rolling 5 year period, primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities. The Fund’s portfolio is to consist of but will not be limited to, bonds, notes, loans, collateralised loan obligations, collateralised debt obligations and asset backed securities which could be investment grade or high yield.
Benchmark
No Specified Index
Investment style
Total Return,Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.18 %

1 Year rank in sector

8/325

Sector

FO Fixed Int - Global

Yield

0.154

Fund size

£ 258.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %3.27 %6.18 %21.54 %21.82 %
Sector0.35 %-1.06 %-0.1 %5.95 %9.62 %
Rank within sector302 / 35115 / 3428 / 325 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund3.54 %6.14 %0 %0 %0 %
Sector-0.91 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector6 / 34186 / 298 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha5.23
Beta0.76
Sharpe0.99
Volatility3.24
Tracking error2.72
Information ratio1.74
R-Squared0.33

Price movement

52 week high21.344
52 week low20.927
Current bid price0
Current offer price0
Current mid price21.221

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-