Investec GSF US Dlr Mny A Acc USD (FUND:B2PT6R4) - Overview

Fund Report

Investec GSF US Dollar Money A Acc USD

Key Stats
Morningstar® CategoryUSD Money Market - Short Term
Manager NameRussell Silberston
Inception Date24/06/2005
NAV 26/10/2016USD 65.75
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016549.47 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment3,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.46%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Investec GSF US Dollar Money A Acc USD
  • Category: USD Money Market - Short Term
  • Benchmark: Citigroup USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 26/10/2016
3 Years Annualised0.060.140.42
5 Years Annualised0.070.130.40
10 Years Annualised0.910.791.32

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 U.S. Dollars. 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 Profile31/08/2016

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 2016-09-01United Kingdom7.95
IncreaseCash 2016-10-20France6.55
IncreaseCash 2016-09-30Australia6.00
IncreaseCash 2016-10-25Germany4.73
IncreaseCash 2016-10-24Germany3.91
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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