Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week | +0.01% |
| |||
| 4 week | +0.73% |
| |||
| 3 month | +2.34% |
| |||
| YTD | +2.84% |
| |||
| 1 year | +11.09% |
| |||
| 3 years* | +6.45% |
| |||
| 5 years* | +7.33% |
| |||
| *annualized | |||||
| Best 3 month return | +10.14% | |
| Worst 3 month return | -14.20% |
Morningstar statistics
Morningstar category: GBP Flexible Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Cazenove Investment Fund Management Ltd |
Asset allocation
| Cash | 4.80% | |
| Stocks | 0.00% | |
| Bonds | 88.90% | |
| Preferred | 0.10% | |
| Other | 6.20% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �1,000 |
1.410.00(0.00%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund aims to generate a total return above Sterling cash interest rates, primarily through a flexible allocation to investment grade bonds, non-investment grade bonds and derivative instruments. The Fund may use forward foreign exchange transactions, futures, credit default swaps and other exchange traded and off-exchange traded derivative contracts for the purposes of efficient portfolio management and/or meeting the investment objectives of the Fund. Such derivative contracts have the potential to significantly increase the Fund�s risk profile and may create leveraged exposure to the credit market. Investment in lower rated bonds or non-investment grade debt instruments may also expose the Fund to greater risk of default on individual securities than would normally be the case for a fund invested in higher grade fixed interest securities.
Asset manager:
Peter Harvey (Started: Apr 4, 2006)
Peter Harvey (Started: Apr 4, 2006)
Advisor Company:
Cazenove Investment Fund Management Ltd
Cazenove Investment Fund Management Ltd
12 Moorgate
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.50 | 4.83 | 2.20 | - | |
| Beta* | -0.07 | 0.08 | 0.89 | - | |
| Mean annual return | 0.81 | 0.48 | 0.62 | - | |
| R-squared* | 0.40 | 0.11 | 9.10 | - | |
| Standard deviation | 2.23 | 5.24 | 8.22 | - | |
| Sharpe ratio | 4.10 | 0.99 | 0.73 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Prologis Int Fdng FRN | 1.74% | |
| Crown Newco 3 7% | 1.66% | |
| Hsbc Bk FRN | 1.61% | |
| Rabobank Nederland FRN | 1.56% | |
| Virgin Media Sec F 7% | 1.55% | |
| Sable Intl Fin 7.75% | 1.53% | |
| Rsa Ins Grp FRN | 1.47% | |
| First Hydro Financ 9% | 1.43% | |
| Abbey Natl Trsy Sv FRN | 1.43% | |
| Nationwide B/S FRN | 1.43% |