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 20/03/2018GBP 9.96
Day Change-0.01%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018205.51 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 Cost0.18%
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) 28/02/2018

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) 20/03/2018
3 Years Annualised0.030.220.52
5 Years Annualised0.060.210.51
10 Years Annualised0.510.591.04

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2018

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
New since last portfolioState Street Trust Company Gbp Capital Account 8.72
New since last portfolioAnz Bank Australia And New Ze Td 31012018-01022018 At 0.3 2018-02-017.16
New since last portfolioUnited Kingdom (Government Of) 2018-03-26United Kingdom4.86
New since last portfolioThe Sumitomo Trust Banking Co Cd 04122017-05032018 At 0.49 2018-03-054.38
New since last portfolioCredit Industriel Et Comercial Cd 06122017-06032018 At 0.48 2018-03-064.38
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