Investec GSF Stlg Mny A Inc GBP (FUND:B2PT618) - Fund price - 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 18/05/2018GBP 9.97
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018258.33 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.28%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • 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) 18/05/2018
3 Years Annualised0.050.210.52
5 Years Annualised0.070.210.51
10 Years Annualised0.420.540.96

Morningstar SRRI

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

Investment Objective

The Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. This Fund is a short term money market fund and while the Fund aims to preserve capital, this is not guaranteed.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
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New since last portfolioCouncil Of Europe Development 06/18 Zcp 2018-06-063.87
New since last portfolioMunicipality Fn 06/18 Zcp 2018-06-063.87
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