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Investec GSF - Target Return Bond A Inc USD

Ranked 130 out of 142 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Russell Silberston

Russell Silberston is a fixed income portfolio manager at Investec Asset Management and has responsibility for short dated sterling fixed interest portfolios. Before this he worked for Cazenove Capital Management where he was a fixed income portfolio manager. Russell is an associate member of the Securities & Investment Institute.

John Stopford

John Stopford has been a fund manager for 18 years and is a Chartered Financial Analyst. He attended Oxford University where he obtained an Honours degree in chemistry. John was appointed head of fixed income at Investec in 2003. He moved to the London office after a stint in South Africa where he was made responsible for the South African fixed income business following the merger between Investec Asset Management and Guinness Flight in 1998. Through very strong performance, John helped grow South Africa’s fixed income assets under management from £1.5 billion to £5 billion in 5 years, winning numerous awards. Previously, John was responsible for Guinness Flight’s investments in emerging bond and currency markets in London. Prior to joining Guinness Flight in 1993, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John currently manages the Investec GSF Global Strategic Income Fund and the Investec GSF High Income Bond (US Dollar) fund where he uses an active and primarily top down fixed income investment process. Outside of fund mangement, John enjoys rugby.

Objective

The Fund invests around the world in bonds issued by governments, institutions or companies.At least two-thirds of the value of the Fund is invested in investment grade bonds as rated by the credit rating agencies.The remaining value may be invested in bonds rated as below investment grade. The Fund may use derivatives.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 130/142 Total Return
  • Rank 15/142 Standard Deviation
  • Rank 24/142 Max Drawdown
Fund Name Currency Return
128 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

129 StarCapital - Argos A - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

130 Investec GSF - Target Return Bond A Inc USD USD

0.4%

131 Yuanta Global Active Allocation Fund of Bd Fds(A) USD

0.2%

132 LCL Obligations Monde (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

Fund Name Currency Risk
13 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

14 Credit Suisse (Lux) AgaNola Glbl Val Bd Fdd FB USD USD

1.7

15 Investec GSF - Target Return Bond A Inc USD USD

1.8

16 T Rowe Dynamic Global Bond A USD Cap USD

1.8

17 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.5% 0.8% 0.8%
2016 4.0% 4.9% -1.2% 1.1% -0.8%
2015 -6.1% -2.9% -2.1% 0.5% -1.8%
2014 -0.4% 1.1% 1.4% -2.0% -0.9%
2013 -5.3% -2.5% -2.3% 0.5% -1.2%
2012 3.3% 0.8% 0.2% 2.6% -0.4%
2011 1.5% 0.8% 3.4% -2.3% -0.3%
2010 7.3% 0.9% -1.4% 8.7% -0.8%
2009 14.3% -2.8% 8.0% 9.8% -0.9%
2008 3.6% 8.2% -3.4% -4.6% 3.9%
2007 7.1% 0.0% -0.7% 5.9% 1.8%
2006 4.6% -0.6% 3.2% 0.7% 1.3%
2005 -8.6% -3.6% -1.7% -1.4% -2.2%
2004 8.7% 1.1% -3.0% 2.3% 8.3%
2003 14.2% 2.3% 3.2% 2.4% 5.7%
2002 20.9% -1.4% 14.6% 3.8% 3.1%
2001 1.8% -3.5% -2.6% 9.6% -1.1%
2000 -2.7% -2.9% 2.4% -6.7% 4.9%
1999 -8.5% -4.7% -4.6% 2.5% -1.8%
1998 13.2% -0.6% 2.9% 8.7% 1.9%
1997 1.0% -3.8% 1.6% 2.9% 0.4%
1996 3.2% -3.7% 0.8% 2.2% 4.0%
1995 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Singapore
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date20/12/1985
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN LU0345762206

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).