Investec Target Return Bd I Inc GBP


Fund Info

  • Yield History1.53%
  • 3 Year sharpe-0.89
  • 3 Year alpha-
  • Distribution Typeincome
  • BenchmarkLIBOR GBP Overnight Rate +2.5%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.74%
  • SectorTargeted Absolute Return
  • Manager GroupInvestec
  • DomicileUnited Kingdom
  • ISINGB00B71DHL68

Investment Strategy

The Fund aims to produce a positive return above overnight GBP LIBOR over rolling 3 year periods regardless of market conditions by investing primarily in interest bearing assets and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over rolling 3 year periods or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.