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 16/01/2018GBP 9.96
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017208.85 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 Cost0.20%
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) 31/12/2017

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) 16/01/2018
3 Years Annualised0.030.210.52
5 Years Annualised0.050.200.51
10 Years Annualised0.600.601.13

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2017

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 portfolioCash 2017-12-01United Kingdom28.74
New since last portfolioCash 2017-12-04Canada10.54
New since last portfolioCash 2018-02-08United Kingdom7.66
DecreaseCash United Kingdom6.15
New since last portfolioCash 2018-01-22United Kingdom4.79
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