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Momentum International Income Fund Summary Fact Sheet
Global--Interest Bearing--Short Term
 
Technical Overview
Formation Date: 31 Dec 2002
Holdings: 50
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
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.
 
Ranking
Sector: Global-Interest Bearing-Short Term
Fund Size: R102 953 677 (as at 30 Jun 2019)
Sector Rank: 3 out of 3
(lump sum over 1 years to 30 Jun 2019)
Overall Rank: 1050 out of 1262
(lump sum over 1 years to 30 Jun 2019)
R1000 invested on 30 Jun 2018 was worth R1 002.85 on 30 Jun 2019 (0.29% annual compound return)
R100 per month since 30 Jun 2018 was worth R1 189.31 on 30 Jun 2019 (-1.65% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
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.
 
Latest Fund Manager Comment / News
Momentum International Income comment - Jun 14
Economic overview

The second quarter of 2014 rewarded investors with  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
ISUSUSBND 4 210 6.44 6.26%
Totals   6.44 6.26%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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