Investec GSF InvGrd Corp Bd A Inc2 £ Hg (FUND:B4WXK59) - Overview

Fund Report

Investec Global Strategy Fund - Investment Grade Corporate Bond A Inc-2 GBP Hdg

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date07/05/2009
NAV 09/12/2016GBP 21.06
Day Change-0.19%
12 Month Yield2.98%
ISINLU0412230061
SEDOLB4WXK59
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016150.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

BofAML Global Brd Mkt Corp TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.350.294.910.134.22
Category12.130.056.30-0.414.91
Benchmark11.070.257.900.125.17
Effective 23/03/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Investec Global Strategy Fund - Investment Grade Corporate Bond A Inc-2 GBP Hdg
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.024.624.91
3 Years Annualised3.013.704.32
5 Years Annualised3.974.615.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to generate a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management. Careful attention is paid to the quality and marketability of the securities held by the Sub-Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds122.8442.1780.68
Cash114.2495.7718.47
Other0.850.000.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.91
Cash & Equivalents20.54
Future/Forward1.83
Asset Backed1.34
Government1.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS 10 Year Note (CBT) Dec16 2016-12-1923.90
IncreaseEuro-Bund Future 1216 2016-12-08Germany16.98
2 Year US Treasury Note Future Dec16 2016-12-3012.01
IncreaseU.S. Treasury Bond Dec16 2016-12-195.50
Euro-Schatz Fut 1216 2016-12-08Germany3.83
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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