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Investec Global Total Return Credit K Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
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 BF4JM34
ISIN GB00BF4JM344
Fund code ICTKI
Managers Jeff Boswell, Tim Schwarz, Garland Hansmann
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £194 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0074
Buy Price £1.0074
Price Change -0.7291%
Price Date 28th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 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 2019
Fund Performance +8.18%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.14% +1.12% -1.26%
1 week -0.91% +0.28% -1.19%
1 month -0.09% +1.82% -1.91%
3 months 1.40% +2.14% -0.74%
6 months 2.34% +6.81% -4.47%
1 year 6.25% +3.92% +2.34%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.25% -0.22% +0.46%
Since inception 4.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Citi Global Markets Limited - Eu Markit Itrx Eur Xover 500 Bps 20 Dec 24 2.97%
Citi Global Markets Limited - Eu Markit Itrx Eur Xover 500 Bps 20 Dec 24 2.63%
iShares € High Yield CorpBd ETF EUR Dist IRL 1.79%
Babson Euro CLO 2014-2 B.V. 0.88% NLD 1.56%
Citi Global Markets Limited - Eu Cdx High Yield 500 Bps 20 Dec 24 1.49%
CVC Cordatus Loan Fund IX DAC 1.5% IRL 1.47%
Citi Global Markets Limited - Eu Cdx High Yield 500 Bps 20 Dec 24 1.37%
TLG Finance SARL 3.38% DEU 1.29%
ARD Finance S.A. 5% IRL 1.13%
iShares $ High Yld Corp Bd ETF USD Dist IRL 1.12%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0086 £1.0126
1st October 2019 0.0098 £1.0053
1st July 2019 0.0103 £1.0046
1st April 2019 0.0072 £0.9927
2nd January 2019 0.0081 £0.9699
1st October 2018 0.0103 £0.9933