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Investec Strategic Bond

FE Crown Rating

Fund Objective

The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes.

Fund Manager

John Stopford

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 102.47m as at 19-Dec-2014

Downloads

Unit Name

Investec Strategic Bond I Acc GBP

Inc/Acc

Accumulating 

Citicode

12GM

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB00B5W2R303 

Annual Charge

0.50%

Mid

GBX 107.01

Change (Mid)

-0.21 (-0.20%)
19-Dec-2014

Unit LaunchDate

02-May-2012

Unit Name

Investec Strategic Bond S Gr Acc GBP

Inc/Acc

Accumulating 

Citicode

EFZ1

Initial Charge

6.00%

Unit Currency

GBX 

ISIN

GB00B3FPFN80 

Annual Charge

0.00%

Mid

GBX 154.87

Change (Mid)

-0.30 (-0.19%)
19-Dec-2014

Unit LaunchDate

30-Jan-2009

Unit Name

Investec Strategic Bond A Acc GBP

Inc/Acc

Accumulating 

Citicode

GO08

Initial Charge

3.50%

Unit Currency

GBX 

ISIN

GB0031075004 

Annual Charge

1.00%

Mid

GBX 236.57

Change (Mid)

-0.47 (-0.20%)
19-Dec-2014

Unit LaunchDate

07-Oct-1991

Unit Name

Investec Strategic Bond A Inc GBP

Inc/Acc

Distributing 

Citicode

GO40

Initial Charge

3.50%

Unit Currency

GBX 

ISIN

GB0031078677 

Annual Charge

1.00%

Mid

GBX 121.13

Change (Mid)

-0.24 (-0.20%)
19-Dec-2014

Unit LaunchDate

07-Oct-1991

Unit Name

Investec Strategic Bond Inst Inc GBP

Inc/Acc

Distributing 

Citicode

GO45

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB0032558859 

Annual Charge

0.50%

Mid

GBX 100.40

Change (Mid)

-0.20 (-0.20%)
19-Dec-2014

Unit LaunchDate

28-Apr-2003

Unit Name

Investec Strategic Bond R Acc GBP

Inc/Acc

Accumulating 

Citicode

I3YJ

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB00B7MR6433 

Annual Charge

0.75%

Mid

GBX 102.74

Change (Mid)

-0.20 (-0.19%)
19-Dec-2014

Unit LaunchDate

02-Jan-2013

Unit Name

Investec Strategic Bond R Inc GBP

Inc/Acc

Distributing 

Citicode

I3YK

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB00B7C2RB26 

Annual Charge

0.75%

Mid

GBX 97.19

Change (Mid)

-0.19 (-0.20%)
19-Dec-2014

Unit LaunchDate

02-Jan-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.42 2.40 4.24 4.98 8.94 16.03
Sector 8.14 2.69 4.21 7.93 19.96 37.40
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.99 5.53 0.68 6.55 18.74
Sector 0.76 9.18 8.17 7.79 11.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 36.00
Global Fixed Interest 8.30
US Fixed Interest 7.40
Canadian Fixed Interest 6.60
Money Market 5.10
Global Emerging Market Fixed Interest 4.80
South African Fixed Interest 4.60
Brazilian Fixed Interest 3.90
Mexican Fixed Interest 2.60
German Fixed Interest 2.30
Peruvian Fixed Interest 2.10
Italian Fixed Interest 2.00
Polish Fixed Interest 1.80
Chilean Fixed Interest 1.80
Asia Pacific Emerging Fixed Interest 1.70
European Emerging Fixed Interest 1.60
Indonesian Fixed Interest 1.40
Norwegian Fixed Interest 1.40
Dutch Fixed Interest 1.30
Singapore Fixed Interest 1.20
GCC Fixed Interest 1.10
American Emerging Fixed Interest 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 36.00
Others 8.30
USA 7.40
Canada 6.60
Cash 5.10
Global Emerging Markets 4.80
South Africa 4.60
Brazil 3.90
Mexico 2.60
Germany 2.30
Peru 2.10
Italy 2.00
Poland 1.80
Chile 1.80
Sri Lanka 1.70
Romania 1.60
Norway 1.40
Indonesia 1.40
Netherlands 1.30
Singapore 1.20
Qatar 1.10
Colombia 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Developed Market Sovereign 39.30
Emerging Market Local Currency Debt & Emerging Market Hard Currency Debt 21.80
High Yield Corporate & High Yield Cds 14.70
Investment Grade Corporate 11.80
Fixed Income Fund 4.80
Cash 2.80
Developed Market Index Linked 2.60
FX 2.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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