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Investec Global Total Return Credit I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide income and long-term capital growth. The Fund targets a positive return in excess of 3 month GBP LIBOR (an interbank lending rate) +4% gross of fees over a full credit cycle.
SEDOL code BFM79K6
Fund code ICTIA
Managers Jeff Boswell, Garland Hansmann
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0309
Buy Price £1.0309
Price Change +0.0097%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2018
Fund Status OPEN
Jeff is responsible for managing and leading the development of the developed markets credit platform at Investec Asset Management. His responsibilities include acting as a portfolio manager across a range of Investec Asset Management credit funds. Prior to joining the firm Jeff worked at Intermediate Capital Group PLC as Head of Portfolio Management within its Credit Fund Management division. He was also a member of the investment committee across both liquid and illiquid Credit Fund Management strategies. Prior to this he was at Investec Bank Limited as Head of Acquisition Finance, where he established the Acquisition Finance platform and led the development a third party asset management CLO platform alongside. Previously he has also held structured and leveraged finance roles at NIB Capital (London) and BOE Merchant Bank (South Africa). Jeff holds a Bachelor of Commerce Honours (Cum Laude) from University of South Africa. He is also a Chartered Accountant (SA) and a CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.01% +0.07% -0.06%
1 week 0.27% +0.37% -0.10%
1 month 0.60% +0.88% -0.29%
3 months 1.70% +2.17% -0.48%
6 months 3.84% +4.87% -1.04%
1 year 3.43% +3.53% -0.10%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 4.20% +4.91% -0.70%
Since inception 3.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Turkiye Vakiflar Bankasi T.A.O. 5.75% TUR 13.08%
Babson Euro CLO 2014-2 B.V. 88.88% NLD 1.63%
GS TRS IBOX USD LQ YLD 20DEC19_Receive 1.50%
Mer Cds Markit Cdx Na H 500bps 20jun24 1.48%
United Group B.V. 416.62% NLD 1.29%
Cott Finance Corporation 5.5% CAN 1.28%
Cairn Clo X B.V. 101% NLD 1.23%
Madison Park Euro Funding VIII DAC 161.6% IRL 1.22%
Blitz F18-674 Gmbh 6% DEU 1.17%
Avoca CLO XI Designated Activity Company 89.89% IRL 1.13%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0053 £1.0196
2nd January 2019 0.0062 £0.9895
1st October 2018 0.0082 £1.0058
2nd July 2018 0.0022 £0.9930