Investec Short Dated Bond A Gross Acc (FUND:B8CYMD2) - Overview

Fund Report

Investec Funds Series iv - Short Dated Bond Fund A Gross Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
Manager Name-
Inception Date07/06/2013
NAV 08/12/2016GBX 1,317.33
Day Change0.00%
12 Month Yield0.07%
ISINGB00B8CYMD23
SEDOLB8CYMD2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201630.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment150,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.48%
AMC0.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID GBP 1 Month

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

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

How has this security performed
20122013201420152016
Fund0.70-0.050.540.290.08
Category1.800.001.16-0.302.52
Benchmark1.860.692.080.861.82
  • Fund: Investec Funds Series iv - Short Dated Bond Fund A Gross Acc
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD0.062.981.84
3 Years Annualised0.270.701.57
5 Years Annualised0.310.981.49
10 Years Annualised1.372.343.02

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities. The Fund will invest in transferable securities and money market instruments (including for example, short term notes, certificates of deposit, commercial paper, treasury bills, floating and variable rate notes, eurobonds, government bonds and government agency bonds) listed or traded on one or more eligible securities markets.

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
Bonds44.121.7542.37
Cash183.30127.5655.74
Other2.840.961.89
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents59.99
Government31.78
Government Related11.41
Future/Forward-3.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Dec16 2016-12-3012.94
IncreaseSwitzerland (Govt) 3% 2019-05-12Switzerland8.96
France(Govt Of) 2021-05-25France4.94
New since last portfolioNew Zealand(Govt) 5% 2019-03-15New Zealand4.77
Sweden(Kingdom Of) 5% 2020-12-01Sweden2.71
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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