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Investec Global Total Return Credit K Acc (Restricted Fund)

  • 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 BFM7CQ3
ISIN GB00BFM7CQ35
Fund code ICTKA
Managers Team Managed
Manager Tenure Currently unavailable
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) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0448
Buy Price £1.0448
Price Change -0.1434%
Price Date 18th July 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 +5.03%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.14% +0.07% -0.21%
1 week -0.11% +0.37% -0.48%
1 month 0.91% +0.88% +0.02%
3 months 1.47% +2.17% -0.71%
6 months 4.43% +4.87% -0.45%
1 year 4.61% +3.53% +1.08%
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 5.41% +4.91% +0.50%
Since inception 4.48% 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 0.0089 £1.0450
1st April 2019 0.0060 £1.0224
2nd January 2019 0.0070 £0.9915
1st October 2018 0.0090 £1.0070
2nd July 2018 0.0026 £0.9934