Investec Target Return Bd I Acc GBP (FUND:B0FNM41) - Fund price - Overview

Fund Report

Investec Target Return Bond Fund I Accumulation GBP (GBP)

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date03/03/2008
NAV 24/04/2017GBP 1.08
Day Change0.35%
12 Month Yield0.91%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2016429.87 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 Charge0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR GBP Overnight Rate

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Investec Target Return Bond Fund I Accumulation GBP (GBP)
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised-0.16
5 Years Annualised-0.07
10 Years Annualised0.79

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce a positive return above overnight GBP LIBOR over rolling 3 year periods regardless of market conditions by investing primarily in interest bearing assets and related derivatives. The Fund will seek to achieve its objectives by holding a diversified portfolio of interest bearing securities and/or related assets. The securities may be denominated in any currency and could include bills, notes and bonds issued by governments, government agencies, supranational institutions and corporations. The related assets could be deposits or forward currency contracts, or alternatively, interest rate, currency or credit derivatives. Forward currency contracts and derivatives may be held for efficient portfolio management and investment purposes. The Fund will not invest in equities or equity-related derivatives.

Portfolio Profile31/01/2016

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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