Performance
Trailing returns
| Best 3 month return | +2.12% | |
| Worst 3 month return | -0.91% |
Morningstar statistics
Morningstar category: GBP Government Bond
Key statistics
| Total assets | 6.15M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.35% | |
| Fund family | Threadneedle Investment Services Ltd. |
Asset allocation
| Cash | 19.87% | |
| Stocks | 0.00% | |
| Bonds | 80.13% | |
| Other | 0.00% |
Purchase information
| Initial | �500,000 | |
| Additional | �50,000 |
1.040.00(-0.30%)
Nov 26, 4:00PM GMT
Description
The objective of the Fund is to achieve a long-term total return and to maximise this return whilst moderating the risk of investment at any particular point in the economic and business cycle. The policy of the Fund is to invest principally in short-dated (less than 5 years) UK government bonds (gilts), and other Sterling denominated fixed interest securities. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash and hold securities of any duration.
Asset manager:
Michael Wright (Started: Sep 14, 2010)
Michael Wright (Started: Sep 14, 2010)
Advisor Company:
Liverpool Victoria Asset Management Ltd
Liverpool Victoria Asset Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.92 | - | - | - | |
| Beta* | 0.22 | - | - | - | |
| Mean annual return | 0.24 | - | - | - | |
| R-squared* | 50.58 | - | - | - | |
| Standard deviation | 1.89 | - | - | - | |
| Sharpe ratio | 1.17 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Kingdom (Government Of) 2% | 19.09% | |
| United Kingdom (Government Of) 2.75% | 13.23% | |
| United Kingdom (Government Of) 1.75% | 11.97% | |
| United Kingdom (Government Of) 4.75% | 11.15% | |
| United Kingdom (Government Of) 2.25% | 9.73% | |
| United Kingdom (Government Of) 4% | 7.58% | |
| UK I/L GILT 2.5 07/26/2016 | 3.35% | |
| United Kingdom (Government Of) 1% | 2.74% | |
| United Kingdom (Government Of) 5% | 1.29% |