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

Fund Report

Investec Global Strategy Fund - US Dollar Money Fund A Acc USD

Key Stats
Morningstar® CategoryUSD Money Market - Short Term
Manager NameRussell Silberston
Inception Date24/06/2005
NAV 19/03/2018USD 66.26
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/20181,066.08 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: Investec Global Strategy Fund - US Dollar Money Fund A Acc USD
  • Category: USD Money Market - Short Term
  • Benchmark: Citigroup USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 19/03/2018
3 Years Annualised0.350.560.88
5 Years Annualised0.200.360.63
10 Years Annualised0.320.360.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 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 U.S. Dollars. 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 Usd Capital Account 7.89
New since last portfolioBanque Nationale De Paris Lon Td 31012018-01022018 At 1.42 2018-02-014.34
New since last portfolioRabobank Td 31012018-01022018 At 1.33 2018-02-014.08
New since last portfolioNational Bank Of Canada Td 31012018-01022018 At 1.4 2018-02-013.64
New since last portfolioPaccar Financial Europe Bv 02/18 Zcp 2018-02-093.28
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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