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Investec Strategic Bond

FE Crown Rating

Fund Objective

The Fund aims to provide an income. It invests around the world primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by governments or companies. The Fund may use derivatives (financial contracts whose value is linked to the price of an underlying asset) for investment purposes. The bonds invested in will primarily be of investment grade (high quality) as rated by credit rating agencies (companies that rate the ability of the issuers of bonds to repay borrowed money) but may also be below investment grade. The Fund may invest more than 35% of its assets in securities issued or guaranteed by an EEA state and has invested or currently invests more than 35% of its property in UK government bonds. The Fund is managed to minimise any currency risk (a form of risk that arises from the change in price of one currency against another) in sterling.

Fund Manager

John Stopford

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 140.18m as at 23-Apr-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 102.47

Change (Mid)

-0.10 (-0.10%)
23-Apr-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 147.05

Change (Mid)

-0.15 (-0.10%)
23-Apr-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 227.25

Change (Mid)

-0.22 (-0.10%)
23-Apr-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 117.85

Change (Mid)

-0.11 (-0.09%)
23-Apr-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 97.33

Change (Mid)

-0.10 (-0.10%)
23-Apr-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 98.55

Change (Mid)

-0.10 (-0.10%)
23-Apr-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 94.50

Change (Mid)

-0.10 (-0.11%)
23-Apr-2014

Unit LaunchDate

02-Jan-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.14 0.55 0.65 -2.72 2.83 31.27
Sector 2.68 1.50 2.37 0.79 19.89 52.46
Benchmark 2.68 1.50 2.37 0.79 19.89 52.46
 

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
Benchmark 0.76 9.18 8.17 7.79 11.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 37.40
US Fixed Interest 12.40
Money Market 6.40
Global Fixed Interest 5.70
German Fixed Interest 5.30
Canadian Fixed Interest 5.00
Global Emerging Market Fixed Interest 4.90
GCC Fixed Interest 4.60
Italian Fixed Interest 2.70
French Fixed Interest 2.30
South African Fixed Interest 1.70
Swiss Fixed Interest 1.70
Brazilian Fixed Interest 1.50
Polish Fixed Interest 1.50
Mexican Fixed Interest 1.20
Dutch Fixed Interest 1.10
Chilean Fixed Interest 1.00
Danish Fixed Interest 1.00
Russian Fixed Interest 0.90
Spanish Fixed Interest 0.90
Middle East & African Fixed Interest 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 37.40
USA 12.40
Cash and near cash 6.40
Others 5.70
Germany 5.30
Canada 5.00
Emerging Markets Debt Funds 4.90
Qatar 2.90
Italy 2.70
France 2.30
United Arab Emirates 1.70
Switzerland 1.70
South Africa 1.70
Brazil 1.50
Poland 1.50
Mexico 1.20
Netherlands 1.10
Chile 1.00
Denmark 1.00
Russian Federation 0.90
Spain 0.90
Israel 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade Corporate 34.40
Developed Market Sovereign 30.90
High Yield Corporate & High Yield Cds 15.40
Emerging Market Local Currency Debt & Emerging Market Hard Currency Debt 6.10
Cash 6.00
Fixed Income Fund 4.90
Developed Market Index Linked 1.90
FX 0.40

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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