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INVESTEC GSF INVESTMENT GRADE CORPORATE BOND A USD - Fund overview

No Bestinvest rating


Overview of INVESTEC GSF INVESTMENT GRADE CORPORATE BOND A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GSF INVESTMENT GRADE CORPORATE BOND A USD does not fall into either of these categories at present.

Standard Initial Charge

5.26% 2.26%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2009
Size  £104m
Yield 4.8%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,857.96p
Bid price(acc) 1,280.25p

Fund Charges

Standard Initial charge 5.26%
Initial charge via Bestinvest 2.26%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.51%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

investec gsf investment grade corporate bond a usd asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 99%
Property
Commodities
Hedge
Fund cash 1%
investec gsf investment grade corporate bond a usd equity geographic illustration
Allocation Proportion
UK 25%
Europe 10%
Nth America 40%
Japan 5%
Pacific 15%
Other Equity 5%

No data available.

Investment process


The Investment Grade Corporate Bond 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 U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars. The Investment Grade Corporate Bond Fund may use derivatives for the purposes of hedging and efficient portfolio management.

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.

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