Investec GSF Stlg Mny A Inc GBP (FUND:B2PT618) - Overview

Fund Report

Investec Global Strategy Fund Sterling Money Fund A Inc GBP

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager NameRussell Silberston
Inception Date25/01/1985
NAV 05/12/2016GBP 9.96
Day Change-0.01%
12 Month Yield0.04%
ISINLU0345759590
SEDOLB2PT618
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016138.87 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment2,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.34%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.100.070.110.080.02
Category0.350.210.230.290.32
Benchmark0.780.510.500.600.54
  • Fund: Investec Global Strategy Fund Sterling Money Fund A Inc GBP
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD0.020.330.55
3 Years Annualised0.070.310.56
5 Years Annualised0.080.270.60
10 Years Annualised1.141.211.73

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. The Sub-Fund normally comprises deposits repayable within six months and other short-term financial instruments available on the Eurocurrency markets and on the relevant domestic markets (where interest is earned free of withholding tax) having a life to maturity of less than twelve months.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash101.441.44100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCash 2016-11-07United Kingdom9.73
New since last portfolioCash 2016-12-20Japan8.64
New since last portfolioCash 2017-01-23Sweden7.93
New since last portfolioCash 2016-11-01United Kingdom6.92
New since last portfolioCash 2016-12-15United Kingdom4.32
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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