• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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
ISIN GB00BFM79K62
Fund code ICTIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £159 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 £1.0458
Buy Price £1.0458
Price Change +0.1149%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +4.72%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +0.07% +0.05%
1 week 0.51% +0.37% +0.14%
1 month 0.43% +0.88% -0.45%
3 months 2.05% +2.17% -0.12%
6 months 3.83% +4.87% -1.04%
1 year 4.29% +3.53% +0.76%
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 5.71% +4.91% +0.80%
Since inception 4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Babson Euro CLO 2014-2 B.V. 0.88% NLD 2.15%
Jpm Cds Markit Itrx Eur 500bps 20jun24 2.12%
Goldman Sachs International Markit Cdx Na H 500bps 20jun24 1.69%
United Group B.V. 4.12% NLD 1.45%
GS TRS IBOX USD LQ YLD 20DEC19_Receive 1.44%
CVC Cordatus Loan Fund IX DAC 1.5% IRL 1.43%
Annisa Clo Limited 3.68% USA 1.30%
Cott Finance Corporation 5.5% CAN 1.24%
Telefonica Europe B V 4.38% NLD 1.18%
Cairn Clo X B.V. 1% NLD 1.17%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0084 £1.0414
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