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Investec Strategic Bond

1 FE Trustnet

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 96.00m as at 22-May-2015

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 106.96

Change (Mid)

-0.14 (-0.13%)
22-May-2015

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 155.57

Change (Mid)

-0.20 (-0.13%)
22-May-2015

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 235.94

Change (Mid)

-0.31 (-0.13%)
22-May-2015

Unit LaunchDate

07-Oct-1991

Unit Name

Investec Strategic Bond A Inc-2 GBP

Inc/Acc

Distributing 

Citicode

GO40

Initial Charge

3.50%

Unit Currency

GBX 

ISIN

GB0031078677 

Annual Charge

1.00%

Mid

GBX 119.01

Change (Mid)

-0.15 (-0.13%)
22-May-2015

Unit LaunchDate

07-Oct-1991

Unit Name

Investec Strategic Bond Inst Inc-2 GBP

Inc/Acc

Distributing 

Citicode

GO45

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB0032558859 

Annual Charge

0.50%

Mid

GBX 98.87

Change (Mid)

-0.13 (-0.13%)
22-May-2015

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 102.61

Change (Mid)

-0.13 (-0.13%)
22-May-2015

Unit LaunchDate

02-Jan-2013

Unit Name

Investec Strategic Bond R Inc-2 GBP

Inc/Acc

Distributing 

Citicode

I3YK

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB00B7C2RB26 

Annual Charge

0.75%

Mid

GBX 95.59

Change (Mid)

-0.13 (-0.14%)
22-May-2015

Unit LaunchDate

02-Jan-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.05 -1.47 0.23 3.58 5.10 13.04
Sector 0.94 -0.18 2.54 6.07 17.80 34.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.02 -2.99 5.53 0.68 6.55
Sector 8.65 0.76 9.18 8.17 7.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 34.60
US Fixed Interest 9.70
Global Fixed Interest 7.70
Canadian Fixed Interest 6.80
Money Market 5.60
Global Emerging Market Fixed Interest 4.80
South African Fixed Interest 4.10
Brazilian Fixed Interest 3.30
Mexican Fixed Interest 2.80
German Fixed Interest 2.50
Peruvian Fixed Interest 2.30
Indonesian Fixed Interest 2.10
Polish Fixed Interest 2.10
Asia Pacific Emerging Fixed Interest 1.80
European Emerging Fixed Interest 1.80
Chilean Fixed Interest 1.70
Dutch Fixed Interest 1.50
Singapore Fixed Interest 1.30
GCC Fixed Interest 1.20
French Fixed Interest 1.00
Italian Fixed Interest 1.00
Swiss Fixed Interest 0.90
Foreign Exchange -0.60

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 34.60
United States 9.70
International 7.70
Canada 6.80
Cash 5.60
Emerging Markets Debt Funds 4.80
South Africa 4.10
Brazil 3.30
Mexico 2.80
Germany 2.50
Peru 2.30
Poland 2.10
Indonesia 2.10
Romania 1.80
Sri Lanka 1.80
Chile 1.70
Netherlands 1.50
Singapore 1.30
Qatar 1.20
France 1.00
Italy 1.00
Switzerland 0.90
FX -0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Developed Market Sovereign 36.20
Emerging Market Local Currency Debt & Emerging Market Hard Currency Debt 24.10
Investment Grade Corporate 13.80
High Yield Corporate & High Yield Cds 13.40
Cash 5.60
Fixed Income Fund 4.80
Developed Market Index Linked 2.70
FX -0.60

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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