See more funds from Investec Fund Managers (UK)
See more funds in the Global Bonds sector
See more funds managed by: Russell Silberston
Investec Global Bond A Fund Gross Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.20p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.12% |
| Fund size | £165,681,468 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Nordea 1 European High Yield Bond Bp Eur | 6.40% |
| Standard Life Plc | 5.60% |
| Felcor Lodging Ltd Partnership 10% Bds 01/10/14 Usd1000`144A` | 3.90% |
| Pfizer Inc 6.5% Bds 03/06/38 Gbp50000 | 3.90% |
| Imperial Tobacco Finance 5.5% Nts 28/09/26 Gbp100000 | 3.70% |
| Standard Chartered Cd 12/04/2012 | 3.70% |
| Uruguay 8% Bds 18/11/22 Usd100000 | 3.70% |
| Communisis | 2.80% |
| Continental Ag | 2.50% |
| Boparan Hldgs Ltd 9.875% Nts 30/04/18 Gbp100000 144A | 2.50% |
| Sector | Weighting |
|---|---|
| Bbb+ | 48.40% |
| Transport | 21.90% |
| Commercial Paper | 12.20% |
| A | 8.10% |
| International Index Linked | 7.30% |
| Options | 1.90% |
| Bbb - | 0.10% |
| Region | Weighting |
|---|---|
| North America | 27.30% |
| Europe Ex Uk | 26.90% |
| Money Market | 12.20% |
| Uk | 12.00% |
| Equities | 11.00% |
| Global Emerging Markets | 4.80% |
| Japan | 2.60% |
| South Africa | 1.60% |
| Americas | 1.60% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 75.80% |
| Money Market | 12.20% |
| Uk Fixed Interest | 12.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.