020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

INVESTEC GSF GLOBAL STRATEGIC INCOME (USD) A INC - Fund overview

No Bestinvest rating
Find rated global bonds funds


Overview of INVESTEC GSF GLOBAL STRATEGIC INCOME (USD) A INC

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GSF GLOBAL STRATEGIC INCOME (USD) A INC does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector  Global Bonds
Product type  OFFSHORE FUND
Launched  July, 1987
Size  £478m
Yield 4.5%
Charging basis  Capital
Dividends paid  –
Bid price 1,307.01p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.51%
Reduction in yield (10yr) 1.51%

Bestinvest says


No information available.

Portfolio

investec gsf global strategic income (usd) a inc asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 41%
Quality bonds 32%
Property –
Commodities –
Hedge 0%
Fund cash 27%

No data available.

No data available.

View all performance data for INVESTEC GSF GLOBAL STRATEGIC INCOME (USD) A INC

Investment process


The Fund aims to generate a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities, normally denominated in US dollars and issued by governments, institutions and corporations in both developing and developed countries. Fixed interest securities denominated in currencies other than US dollars may be held, but with the relevant currencies hedged back into US dollars.

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

Version: 4.1.2