Investec Short Dated Bond A Acc GBP (FUND:B8CYMD2) - Fund price - Overview

Fund Report

Investec Funds Series iv - Short Dated Bond Fund A Accumulation GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
Manager Name-
Inception Date07/06/2013
NAV 05/04/2018GBX 1,309.14
Day Change-0.06%
12 Month Yield0.00%
ISINGB00B8CYMD23
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201813.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.46%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/03/2018

How has this security performed
201320142015201620172018
Fund-0.540.290.10-0.46-0.15
Category-1.16-0.302.800.16-0.36
Benchmark-2.080.862.050.04-0.42
  • Fund: Investec Funds Series iv - Short Dated Bond Fund A Accumulation GBP
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 05/04/2018
FundCatBmark
YTD-0.21-0.30-0.20
3 Years Annualised-0.200.780.81
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds6.540.136.41
Cash126.9433.3593.59
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents93.55
Government5.33
Government Related1.09
Future/Forward0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2% SNR PIDI BDS 22/07/ 2020-07-22United Kingdom2.77
United Kingdom of Great Britain and Northern Ireland 4.25% SNR BDS 07/12/20 2027-12-07United Kingdom2.55
DecreaseUs 10yr Note Cbt 0618 2018-06-200.65
New since last portfolioEuro-Bobl Future 0618 2018-06-070.36
Can 10yr Bond Fut 0618 2018-06-200.20
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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