Performance
Trailing returns
| 1 day | +0.07% |
| |||
| 1 week |
| -0.35% | |||
| 4 week | +0.45% |
| |||
| 3 month | +2.04% |
| |||
| YTD | +2.08% |
| |||
| 1 year | +6.60% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.24% | |
| Worst 3 month return | -2.47% |
Morningstar statistics
Morningstar category: Global Bond - GBP Hedged
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 80.85M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.48% | |
| Fund family | IFDS Managers Ltd |
Asset allocation
| Cash | 6.47% | |
| Stocks | 0.11% | |
| Bonds | 81.08% | |
| Preferred | 0.18% | |
| Convertible | 0.15% | |
| Other | 12.01% |
Purchase information
| Initial | �1,000 |
1.030.00(0.07%)
May 17, 4:00PM GMT+1
Description
The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into �-Sterling. The Fund will seek to achieve its objective through investments primarily in global fixed interest securities. This will be achieved either through direct investments (such as gilts and bonds) or through shares and units of collective investment schemes such as unit trusts, and open-ended investment companies (OEICs), as well as closed-ended schemes. Foreign currency exposure may be hedged back into �-Sterling.
Asset manager:
Colin Lunnon (Started: Oct 4, 2012)
Colin Lunnon (Started: Oct 4, 2012)
Advisor Company:
Octopus Investments Limited
Octopus Investments Limited
IFDS Managers Ltd, Floor 3, 8/9 Lovat Lane, Monument, London EC3R 8DW
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.15 | - | - | - | |
| Beta* | 0.64 | - | - | - | |
| Mean annual return | 0.58 | - | - | - | |
| R-squared* | 83.78 | - | - | - | |
| Standard deviation | 1.33 | - | - | - | |
| Sharpe ratio | 4.83 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal London International Govt Bd B | 21.52% | |
| PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc | 10.44% | |
| IP Corporate Bond 2 GBP | 10.39% | |
| L&G Dynamic Bond X Acc | 8.11% | |
| Templeton Global Bond I MDis �-H1 | 7.93% | |
| Legg Mason Income Optimiser X Inc (Q) | 6.24% | |
| db x-trackers II Global Sov GBP Hedgd 2D | 5.06% | |
| iShares FTSE UK All Stocks Gilt | 5.03% | |
| Muzinich Short Duration HY Hdg GBP A Inc | 4.55% | |
| iShares Markit iBoxx GBP Corporate Bond | 4.53% |