Credit Suisse Gbl (ex uk) Fxd Income Cls P

IMA Sector:

Global Bonds

ISIN:

GB0032187691

Fund Type:

OEIC

1,183.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2008
  • Change: 994.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,183.69p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse Gbl (ex uk) Fxd Income Cls P
3 year Credit Suisse Gbl (ex uk) Fxd Income Cls P
1 Year Credit Suisse Gbl (ex uk) Fxd Income Cls P
6 Month Credit Suisse Gbl (ex uk) Fxd Income Cls P
1 Month Credit Suisse Gbl (ex uk) Fxd Income Cls P

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesrepublik Deutschland 1998 8.4%
Bundesrepublik Deutschland 2003 6.3%
US Treasury Note 5.8%
Belgium olo 1999 5.8%
Other 73.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Apr-2008
NAV 1,183.69p
Currency GBP
Change 994.75p
% n/a
YTD change 1,183.69p
YTD % n/a

Fund Facts

Fund Inception 30/11/2002
Fund Manager Joanne Gilbert
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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