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Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd (0P0000SF11)
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23.633
+0.010
+0.03%
23/12 - Closed. Currency in USD
Type:
Fund
Market:
Luxembourg
Issuer:
Investec Asset Management Luxembourg S.A.
ISIN:
LU0439319624
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.41B
Investec Global Strategy Fund US Dollar Money Fu
23.633
+0.010
+0.03%
- Overview
- Profile
- Historical Data
- Holdings
Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd Overview
On this page you'll find an in-depth profile of Ninety One Global Strategy Fund - Us Dollar Money Fund I Acc Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000SF11 among other information.
Investment Strategy
The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Sub-Fund is a short-term variable net asset value money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed. The Sub-Fund seeks to achieve its objective by investing in short-term deposits and other short-term financial instruments available on the Eurocurrency markets and on the relevant domestic markets (where interest is earned free of withholding tax). The deposits shall have a maximum maturity of six months and certificates of deposit and other short term financial instruments (including bank acceptances, commercial paper, liquid short-term debt securities including treasury bills, bonds, floating rate notes and other debt securities) shall have a maximum residual maturity of twelve months.
Contact Information
Address
2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
Luxembourg, L-2132
Luxembourg
Luxembourg, L-2132
Luxembourg
Phone
+352 28 12 77 20
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Paul Carr | - | 2022 | Now |
| Johan Du Plessis | - | 2017 | 2022 |
| Biography | Johan is a portfolio manager within the Multi-Asset team at Investec Asset Management with a particular focus on Reserve Management. Prior to joining the firm, Johan spent five years at the South African Reserve Bank as a fixed income portfolio manager within the Reserves Management team responsible for USD-denominated fixed income portfolios, focussing on Supranational, Sovereign and Agency (SSA) products, as well as assisting with the management of the EUR and GBP portfolios. Johan holds a Master of Management degree in Finance and Investments (cum laude) from Wits Business School, Bachelor of Commerce degree from the University of Stellenbosch and is a qualified Chartered Alternative Investment Analyst (CAIA). | ||
| Russell Silberston | - | 2012 | 2021 |
| Biography | Russell is a senior research analyst covering major economy central bank monetary policy, focusing primarily on US, ECB, China, Japan and UK. He also covers additional analysis of both structural and cyclical fiscal policy dynamics and impact, macroprudential regulation and financial stability of the international monetary and financial system. Prior to joining the firm, Russell worked for Cazenove Fund Management where he was a fixed income portfolio manager responsible for sterling treasury management services and UK, US and euro short interest rate forecasts. Before joining Cazenove in 2001, Russell worked for Ninety One where his responsibilities included running multi-currency money market funds and non-sterling short-dated cash plus products. Prior to that, Russell worked for Investec Bank where he ran a proprietary trading desk. From 1986 to 1995 Russell worked for Clive Discount Co. Ltd. where he traded a wide variety of on and off-balance sheet instruments. Russell started his City career at Samuel Montagu & Co. in 1982. | ||
| Michael Sullivan | - | 2000 | 2013 |
| Biography | Since 2003, Mr. Sullivan has been responsible for accounting, investor reporting and compliance at Artorius. In 2009 he was admitted as a Principal. Prior to Artorius (2001) Mr. Sullivan served as Director of Client Service at BondBook, LLC. From 1985-2001, Mr. Sullivan worked at PaineWebber where he served as a Managing Director in PaineWebber’s Fixed-Income Administration and Legal Divisions and earlier as PaineWebber’s Internal Audit Director. Mr. Sullivan began his business career at Arthur Andersen & Co. in the audit division. Mr. Sullivan has served as a board member for MBS Clearing Corporation and for Participants Trust Company. He received a BA from Baruch College in Accounting. | ||
| Andrew Farrell | - | 2009 | 2011 |
| Biography | Specialises in the management of UK fixed income portfolios | ||
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