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INVESTEC STRATEGIC BOND A - Fund overview

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Find rated £ strategic bond funds


Overview of INVESTEC STRATEGIC BOND A

The core element of the fund is investment grade and sovereign bonds. However, the fund can invest up to 20% in high yielding bonds as well as investments in currencies and Emerging Market debt. The aim is to achieve an above average income and capital growth. The process focuses firstly on broader macro themes (global perspective) to define the initial universe and then due diligence is carried out on individual bonds.

Standard Initial Charge

3.50% 0.00%

Invest via Bestinvest

to save 3.50%

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  October, 1991
Size  £358m
Yield 3.4%
Charging basis  Income
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price(inc) 124.24p 0.04p
Bid price(acc) 224.48p 0.08p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.11%
Reduction in yield (10yr) 1.11%

Bestinvest says


Essentially this is quality portfolio of investment grade bonds, and whilst the fund has achieved credible returns relative to the peer group, in what is very a competitive sector we have higher conviction towards alternative funds.

Portfolio

investec strategic bond a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 26%
Quality bonds 70%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
investec strategic bond a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
investec strategic bond a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


This is a total return sterling denominated investment grade (quality bonds) corporate bond fund that offers investors the prospect of a reasonable level of income and the opportunity for capital gains. Broadly speaking this is a conservatively run fund, although it does have some unusual attributes in that the fund's remit allows it to invest up to 20% in high yielding bonds as well as currencies and Emerging Market debt.
The investment process of this fund focuses firstly on broader macro themes (Investec's economic view of the world and affect on financial markets) to define the initial universe. The macro evaluation is used to help frame investments in currencies and the fund can access a range of 60. Emerging Market debt is done on a far more stock specific basis. Investec has a specialialist team that focuses on this. The mandate also allows the managers to use derivatives where they find arbitrage opportunities in the fixed income market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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