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Investec Target Return I Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary 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. The Fund targets a return of overnight GBP LIBOR +2.5% (gross of fees) per annum over rolling 3 year periods. While the Fund aims to achieve a positive return and its performance target, there is no guarantee either 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.
SEDOL code B0FNM41
ISIN GB00B0FNM414
Fund code ICTRA
Managers Imran Ahmad, Russell Silberston
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0353
Buy Price £1.0353
Price Change -0.0193%
Price Date 16th July 2019
Yield 2.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2006
Fund Status OPEN

3-year Mean Monthly Return: -0.113%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.31% -4.77% +0.45% -0.43% +0.05% -0.57% +1.04% -3.03% +1.29% +3.57%
Benchmark Performance
-2.88%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.02% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month 0.90% Currently unavailable Currently unavailable
3 months 1.68% Currently unavailable Currently unavailable
6 months 1.88% Currently unavailable Currently unavailable
1 year 0.52% Currently unavailable Currently unavailable
3 years -4.40% Currently unavailable Currently unavailable
5 years -4.57% Currently unavailable Currently unavailable
10 years -2.44% Currently unavailable Currently unavailable
YTD 2.19% Currently unavailable Currently unavailable
Since inception 5.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GS IRS 2.0185 11OCT20 VS NZD3M_Receive 35.57%
JLN IRS 1.903 24APR21 VS CAD6M_Receive 30.05%
GS IRS 0.485 24MAY21 VS ILS3M_Receive 29.62%
United States Treasury Notes 2.88% USA 18.95%
GS IRS 1.965 26MAR29 VS NOK6M_Receive 12.20%
GS IRS 2.993 17MAY24 VS CNY3M_Receive 5.97%
GS IRS 3.03 10MAY24 VS CNY3M_Receive 5.72%
Goldman Sachs International South Africa Go 100bps 20jun24 5.45%
GS IRS 1.585 10MAY21 VS NZD3M_Receive 4.89%
Ukraine (Republic of) 7.75% UKR 3.54%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0048 £1.0203
1st March 2019 0.0040 £1.0235
3rd December 2018 0.0015 £1.0132
3rd September 2018 0.0031 £1.0317
1st June 2018 0.0034 £1.0388
1st March 2018 0.0037 £1.0568