To maximise total return in GBP terms.
| Name | % Net Assets |
|---|---|
| Bundesrepublik Deutschland 1998 | 8.4% |
| Bundesrepublik Deutschland 2003 | 6.3% |
| US Treasury Note | 5.8% |
| Belgium olo 1999 | 5.8% |
| Irish Treasury Note | 5.5% |
| BTAN France 2003 | 5.0% |
| US Treasury Note | 5.0% |
| OAT France 2002 | 4.7% |
| Japan Financial 2004 | 4.6% |
| OAT France 1998 | 4.5% |
| Key | % Net Assets |
|---|---|
| 8.4% | |
| 6.3% | |
| 5.8% | |
| 5.8% | |
| 73.7% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 30/11/2002 |
|---|---|
| Fund Manager | Joanne Gilbert |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.11 |
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