Investec Global Bond I Acc Net GBP (FUND:B73F6T1) - Fund price - Overview

Fund Report

Investec Global Bond Fund I Acc Net GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date02/05/2012
NAV 08/07/2016GBP 1.24
Day Change2.99%
12 Month Yield1.24%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201676.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
  • Fund: Investec Global Bond Fund I Acc Net GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 08/07/2016
3 Years Annualised6.055.527.21
5 Years Annualised4.343.364.55
10 Years Annualised7.706.827.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve income and capital growth over the long term primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in derivatives the underlying assets of which are highly rated corporate bonds, government and sovereign bonds and public bonds. At least two thirds of the Funds total assets will be in highly rated corporate bonds, government and sovereign bonds and public bonds and in derivatives whose underlying instruments are bonds in the sense as described above such as forward currency contracts or bond, interest rate, currency or credit derivatives for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes.

Portfolio Profile30/06/2016

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%
Corporate Bond14.16
Cash & Equivalents4.17
Municipal (Taxable)3.19
Government Related2.60
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.625% 2020-11-30United States13.84
New since last portfolioMini 10-Year Japanese Govt Bond 2016-09-0911.60
DecreaseUS Treasury Bond 4.625% 2040-02-15United States9.25
New since last portfolioUS Treasury Note 1.375% 2018-06-30United States7.41
New since last portfolioAustralian 10 Year Treasury Bond Future Sept16 2016-09-156.11
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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