Breaking News

Investec Multi-asset Credit Fund Class S Acc (0P0000N9OM)

London

Add to/Remove from a Portfolio Add to Watchlist

Investec Multi-Asset Credit Fund Class S Acc historical data, for real-time data please try another search

26.398 0.000 0.00%

27/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B3B9FT03

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.11M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000N9OM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Multi-Asset Credit Fund Class S Acc (0P0000N9OM) fund. Our Investec Multi-Asset Credit Fund Class S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.070	148.540	144.470
Bonds	89.550	89.650	0.100
Convertible	3.920	3.920	0.000
Other	2.460	2.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.071	63.443
Corporate	77.096	48.570
Derivative	-49.997	99.448
Securitized	15.667	20.606
Government	0.706	69.705

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
GoldenTree Loan Management US CLO 2, Ltd. 148.81%	-	2.23	-	-
Dryden 29 Euro Clo 2013 Bv Dryd 2013 29x B1rr Regs	XS1735591510	1.76	-	-
GoldenTree Loan Management US CLO 2, Ltd. 118.51%	-	1.76	-	-
GoldenTree Loan Management US CLO 1, LTD/LLC 125.58%	-	1.74	-	-
Kraton Polymers LLC / Kraton Polymers Capital Corporation 5.25%	XS1713463633	1.60	-	-
Cidron Atrium Se 2018 Eur Term Loan B	-	1.57	-	-
Bjs Wholesale Club Inc Second Lien	-	1.56	-	-
Peer Holding B.V. 2018 Eur Term Loan B	-	1.56	-	-
Aqueduct European Clo 1-2017 D Aque 2017 1x B Regs	XS1609730137	1.54	-	-
Dorna Sports S.L. 2017 Eur Term Loan B	-	1.34	-	-

Top Bond Funds by Investec Asset Management Guernsey Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Diversified Debt J		215.09M	2.21	4.85	2.72

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000N9OM Comments

Write your thoughts about Investec Multi-asset Credit Fund Class S Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,904.69	-28.69	-0.73%
NSE All Share	105,439.31	-634.95	-0.60%
US 30	39,930.5	-162.9	-0.41%
US 500	5,469.5	-15.3	-0.28%
FTSE 100	8,426.99	+19.55	+0.23%
DAX	22,223.41	+154.04	+0.70%
South Africa Top 40	83,835.94	+578.50	+0.69%

Brent Oil	65.68	-0.87	-1.31%
Crude Oil WTI	61.95	-0.84	-1.34%
Gold	3,306.81	-41.79	-1.25%
Silver	33.218	-0.285	-0.85%
Copper	4.8103	-0.0457	-0.94%
London Cocoa	6,383.00	+59.00	+0.93%
London Wheat	163.10	-0.80	-0.49%

Nigeria 10Y	19.796	0.00	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5330	+0.0310	+0.69%
Germany 10Y	2.4640	+0.0210	+0.86%
U.S. 10Y	4.270	-0.035	-0.81%
U.S. 5Y	3.908	-0.019	-0.48%
U.S. 2Y	3.789	-0.002	-0.05%

Fidelitybk	20.050	+0.050	+0.25%
Zenith Bank	46.50	+1.00	+2.20%
UBA	33.80	-0.20	-0.59%
First HoldCo	25.00	0.00	0.00%
Guaranty Trust Holding	62.20	+1.10	+1.80%
Sterling Bank	5.490	+0.260	+4.97%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Investec Multi-As.	26.398	0.000	0.00%
Invesco Markets I.	410.94	+2.61	+0.64%
Caixabank Comunic.	39.51	+1.32	+3.45%
Lord Abbett Infla.	11.77	+0.05	+0.43%
L&G ESG China CNY.	725.00	0.00	0.00%
JPM BetaBuilders .	70.10	0.00	0.00%