Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week |
| -0.20% | |||
| 4 week | +0.13% |
| |||
| 3 month | +4.63% |
| |||
| YTD | +3.81% |
| |||
| 1 year | +12.55% |
| |||
| 3 years* | +8.26% |
| |||
| 5 years* | +10.13% |
| |||
| *annualized | |||||
| Best 3 month return | +8.20% | |
| Worst 3 month return | -2.39% |
Morningstar statistics
Morningstar category: GBP Corporate Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 221.95M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Smith&Williamson Fund Administration Ltd |
Asset allocation
| Cash | 2.14% | |
| Stocks | 0.00% | |
| Bonds | 93.32% | |
| Other | 4.55% |
Purchase information
| Initial | �5,000 | |
| Additional | �5,000 |
0.000.00(0.00%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Objective of the Fund is to secure a high level of Income through investment principally in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues. The Fund may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills. The Managers may, on occasion, seek to hedge the interest rate or credit risk in the portfolio through the use of derivatives instruments.
Asset manager:
Jeremy Wharton (Started: Jul 31, 2010)
Jeremy Wharton (Started: Jul 31, 2010)
Advisor Company:
Church House Investments
Church House Investments
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.55 | 1.94 | 6.41 | - | |
| Beta* | 0.74 | 0.64 | 0.32 | - | |
| Mean annual return | 1.12 | 0.70 | 0.83 | - | |
| R-squared* | 94.38 | 86.16 | 26.10 | - | |
| Standard deviation | 3.55 | 4.04 | 5.11 | - | |
| Sharpe ratio | 3.64 | 1.94 | 1.68 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Barclays Bk FRN | 2.00% | |
| United Kingdom (Government Of) 5% | 1.99% | |
| HICL Infrastructure Company Ord (HICL) | 1.84% | |
| Close Bros Grp 6.5% | 1.58% | |
| Bae Sys 4.125% | 1.50% | |
| Rwe Ag 7% | 1.49% | |
| Clydesdale Bk 4.625% | 1.40% | |
| Rsa Ins Grp 9.375% | 1.39% | |
| Baa Fdg Limite 3.3513% | 1.34% | |
| Legal & General Gp 10% | 1.31% |