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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

United Kingdom

Sector

Fixed Int - GBP

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 234.66m as at 24-May-2013

Downloads

	(SID) Supplementary Information Document
	Prospectus
	Long Reports - Final
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name Investec Strategic Bond I Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 12GM Initial Charge 4.50%	Unit Currency GBX ISIN GB00B5W2R303 Annual Charge 0.50%
Mid GBX 104.16	Change (Mid) -0.07 (-0.07%) 24-May-2013
Unit LaunchDate 02-May-2012

Unit Name Investec Strategic Bond S Gr Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode EFZ1 Initial Charge 6.00%	Unit Currency GBX ISIN GB00B3FPFN80 Annual Charge 0.00%
Mid GBX 147.79	Change (Mid) -0.10 (-0.07%) 24-May-2013
Unit LaunchDate 30-Jan-2009

Unit Name Investec Strategic Bond A Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode GO08 Initial Charge 3.50%	Unit Currency GBX ISIN GB0031075004 Annual Charge 1.00%
Mid GBX 232.06	Change (Mid) -0.17 (-0.07%) 24-May-2013
Unit LaunchDate 07-Oct-1991

Unit Name Investec Strategic Bond A Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode GO40 Initial Charge 3.50%	Unit Currency GBX ISIN GB0031078677 Annual Charge 1.00%
Mid GBX 124.68	Change (Mid) -0.09 (-0.07%) 24-May-2013
Unit LaunchDate 07-Oct-1991

Unit Name Investec Strategic Bond Inst Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode GO45 Initial Charge 4.50%	Unit Currency GBX ISIN GB0032558859 Annual Charge 0.50%
Mid GBX 102.58	Change (Mid) -0.07 (-0.07%) 24-May-2013
Unit LaunchDate 28-Apr-2003

Unit Name Investec Strategic Bond S Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode I212 Initial Charge 6.00%	Unit Currency GBX ISIN GB00B1FQHH53 Annual Charge 0.00%
Mid GBX 102.60	Change (Mid) -0.08 (-0.08%) 24-May-2013
Unit LaunchDate 01-Nov-2006

Unit Name Investec Strategic Bond R Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode I3YJ Initial Charge 4.50%	Unit Currency GBX ISIN GB00B7MR6433 Annual Charge 0.75%
Mid GBX 100.56	Change (Mid) -0.07 (-0.07%) 24-May-2013
Unit LaunchDate 02-Jan-2013

Unit Name Investec Strategic Bond R Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode I3YK Initial Charge 4.50%	Unit Currency GBX ISIN GB00B7C2RB26 Annual Charge 0.75%
Mid GBX 99.64	Change (Mid) -0.07 (-0.07%) 24-May-2013
Unit LaunchDate 02-Jan-2013

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.19	1.64	0.50	3.44	11.29	31.80
Sector	2.62	3.01	3.63	9.13	24.48	41.64
Benchmark	2.62	3.01	3.63	9.13	24.48	41.64

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	5.53	0.68	6.55	18.74	-3.63
Sector	9.18	8.17	7.79	11.88	-5.02
Benchmark	9.18	8.17	7.79	11.88	-5.02

Asset Allocation

Asset Class

% of Fund

UK Fixed Interest

40.20

Global Fixed Interest

14.30

US Fixed Interest

9.90

Money Market

7.30

Global Emerging Market Fixed Interest

4.80

German Fixed Interest

4.60

Canadian Fixed Interest

4.40

French Fixed Interest

2.50

Italian Fixed Interest

2.40

South African Fixed Interest

2.20

Brazilian Fixed Interest

2.10

Russian Fixed Interest

1.90

Swiss Fixed Interest

1.80

GCC Fixed Interest

1.60

Regional Breakdown

Region

% of Fund

40.20

Others

14.30

USA

9.90

Cash And Near Cash

7.30

Emerging Markets Debt Fund

4.80

Germany

4.60

Canada

4.40

France

2.50

Italy

2.40

South Africa

2.20

Brazil

2.10

Russian Federation

1.90

Switzerland

1.80

United Arab Emirates

1.60

Sector Breakdown

Sector

% of Fund

Investment Grade Corporate Bonds

35.40

Developed Market Sovereign

30.60

High Yield Corporate

16.20

Cash

6.60

Emerging Market Local Currency Debt & Emerging Market Hard Currency Debt

5.10

Fixed Income Fund

4.80

Developed Market Index Linked

1.30

0.70

High Yield CDS

-0.70

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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FOLLOW THIS FUND ON FUNDSWIRE

What is Fundswire

New units launched under Investec Strategic Bond fund

03:41 PM | 07-Jan-2013

New unit launched: Investec Strategic Bond I Acc

10:05 AM | 04-May-2012

A new unit, Investec Strategic Bond I Acc, scheduled for launch

11:09 AM | 26-Apr-2012

Investec Strategic Bond fund no longer a second quartile performer

07:00 AM | 01-Nov-2011

Investec Strategic Bond fund continues to witness extensive changes in its top ten holdings

01:11 PM | 26-Sep-2011

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