Investec Global Bond Income
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.92% |
| Launch date | 17-07-1996 |
| Launch price | £1.00 |
| Sector | Global Bonds |
| Fund size | £83 million |
| Number of holdings | 893 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Russell Silberston
Located in: London
Russell is a fixed income portfolio manager with responsibility for short dated sterling fixed interest portfolios. Prior to joining Investec Russell worked for Cazenove Fund Management where he was fixed income portfolio manager responsible for Sterling Treasury Management service and UK, US and Euro short interest rate forecasts. Before joining Cazenove in 2001, Russell worked for Investec Asset Management where his responsibilities included running multi-currency money market funds and non-sterling short dated cash plus products. Prior to that, Russell worked for Investec Bank where he ran a proprietary trading desk. From 1986 to 1995 Russell worked for Clive Discount Co. Ltd. where he traded a wide variety of on and off-balance sheet instruments and was a member of the Executive Committee. Russell started his career at Samuel Montagu & Co. in 1982. He is an associate member (ASI) of the Securities & Investment Institute.
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Income details
| Distribution yield | 3.58% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| GERMANY(FED REP) 5.000 JAN 04 12 | 8.13% |
|---|---|
| DUTCH GOVT 4.000 JUL 15 16 | 7.73% |
| UNITED STATES TREAS 2.000 JUL 15 14 TPS | 5.36% |
| FRANCE(GOVT OF) 3.500 JUL 12 11 | 4.95% |
| GERMANY(FED REP) 4.750 JUL 04 34 | 4.73% |
| INVESTEC GLOBAL ST EMERGING MARKETS DEB | 4.73% |
| UNITED STATES TREAS 3.250 DEC 31 09 | 4.22% |
| NATL AUSTRALIA BK 5.125 MAR 08 10 | 3.25% |
| ROYAL BANK OF CANADA 4.750 OCT 28 10 | 2.93% |
| GEN ELEC CAP CORP 7.250 JAN 08 10 | 2.68% |
Top 10 sectors
| Bonds | 90.42% |
|---|---|
| Managed Funds | 4.73% |
| Cash and Equiv. | 2.90% |
| Non-Classified | 1.96% |
Top 10 countries
| United States | 21.87% |
|---|---|
| Germany | 17.08% |
| Netherlands | 13.55% |
| United Kingdom | 10.53% |
| France | 6.11% |
| Managed Funds | 4.73% |
| Japan | 4.29% |
| Luxembourg | 4.04% |
| Canada | 3.83% |
| Australia | 3.25% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
