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INVESTEC MONTHLY HIGH INCOME - Fund overview

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Overview of INVESTEC MONTHLY HIGH INCOME

The Fund aims to provide investors with a high income, paid monthly, by investing predominantly in higher yielding bonds. At the same time the fund will seek to outperform the Merrill Lynch Euro High Yield index hedged to sterling. The fund invests across global fixed income markets, the mandate also enables the manager to allocate up to 50% of the fund to quality bonds or sovereign debt according to the prevailing macro environment.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  £ High Yield
Product type  OEIC
Launched  December, 2001
Size  £200m
Yield 7.5%
Charging basis  Income
Dividends paid  Last day of month.
Bid price(inc) 70.11p 0.06p
Bid price(acc) 166.99p 0.14p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.36%
Reduction in yield (10yr) 1.36%

Bestinvest says


No information available.

Portfolio

investec monthly high income asset allocation illustration
Allocation Proportion
Equity
High yield bonds 52%
Quality bonds 34%
Property
Commodities
Hedge
Fund cash 14%

No data available.

No data available.

Investment process


The investment process begins by looking at the broader macro themes searching for regions with strong macro-economic fundamentals and sectors with attractive valuations and a low default risk, this stage will determine the overall portfolio split between quality and high yield bonds. A further step uses a quantitative screen to check for potential positive and negative surprises for individual companies and industries further stock specific analysis then focuses on management capabilities and balance sheet strength with a view to identifying individual credits.

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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