Investec Strategic Bond I Inc 2 Net GBP (FUND:3255885) - Overview

Fund Report

Investec Strategic Bond Fund I Income 2 Net GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date28/04/2003
NAV 30/09/2016GBP 1.00
Day Change0.58%
12 Month Yield3.35%
ISINGB0032558859
SEDOL3255885
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201682.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Sterling Broad Market TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
20122013201420152016
Fund5.97-2.546.62-2.916.82
Category15.764.274.430.34-
Benchmark5.930.047.921.39-
  • Fund: Investec Strategic Bond Fund I Income 2 Net GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 30/09/2016
FundCatBmark
YTD6.824.883.39
3 Years Annualised3.273.234.09
5 Years Annualised3.366.133.94
10 Years Annualised3.435.464.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes. Where reference is made to investment in “high quality bonds” this shall be defined as investment grade bonds. Bonds held may be corporate or Government and of any duration and may be investment grade or sub investment grade.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds133.54110.2023.34
Cash790.08717.6372.45
Other4.200.004.20
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents78.99
Government50.37
Corporate Bond36.08
Convertible0.34
Commercial Mortgage Backed0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Dec16 2016-12-1937.69
IncreaseEuro-Bund Future 0916 2016-09-08Germany24.33
Euro-Bobl Future 0916 2016-09-08Germany20.80
IncreaseEuro-Schatz Fut 0916 2016-09-08Germany15.82
Queensland Tsy Cp 5.5% 2021-06-21Australia11.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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