Momentum International Income Fund
MANAGEMENT Fund Manager's Comment
Alex Harvey, BA, CFA, IMC, Series 3
Alex studied Management Sciences with French at Nottingham University and has extensive experience in research and the broader financial industry. He has been with RBM Asset Management International for three years, joining the group from the JP Morgan Asset Management stable. Alex currently heads up the fixed income team in London and manages the international portfolio for RMB Unit Trusts. He has oversight for manager research across all fixed income asset classes and has a specialist knowledge of derivative overlay strategies.
FUND OBJECTIVES AND FOCUS

The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.


Click here to Download CSV
WEBGRAPH
RANKING
SectorGlobal-Interest Bearing-Short Term
SizeR114,898,639
Sector Rank: 3 out of 3
(lump sum over 3 years to 31 July 2017)
Overall Rank: 714 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1066 at 31 July 2017
( 2.15% annual compound return)
R100 per month since 31 July 2014 was worth R 3527 at 31 July 2017
( -1.33% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 DEC 2002 Holdings:50
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
FOREIGNBO (Foreign Invest)085,486,731 74.40 %
CASH (Cash on call)0-16,737 -0.01 %
TOTAL R85,469,99474.39%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.