Thesis Cathedral Bond Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B0TB3K47

Fund Type:

Unit Trust

84.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2011
  • Change: 0.045p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 84.42p
  • YTD %: n/a

Fund Objective

The Fund aims for composite returns of above average income together with capital preservation over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Cathedral Bond Inc
3 year Thesis Cathedral Bond Inc
1 Year Thesis Cathedral Bond Inc
6 Month Thesis Cathedral Bond Inc
1 Month Thesis Cathedral Bond Inc

Top 10 Holdings

Name % Net Assets
Treasury 2.5% 26/07/2016 4.4%
Carnival 7.125% 25/06/2012 3.6%
Standard Chartered 29/06/2049 3.3%
BG Transco Floating 14/12/2009 2.8%
Marks & Spencer 6.375% 07/11/2011 2.7%
GUS 5.625% 12/12/2013 2.7%
British Telecom 7.5% 07/12/2016 2.6%
Associated British Ports 11.875% 20/06/2011 2.5%
BOC 5.875% 29/04/2009 2.5%
Capital Shopping 6.875% 05/03/2013 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 2.5% 26/07/2016 4.4%
Carnival 7.125% 25/06/2012 3.6%
Standard Chartered 29/06/2049 3.3%
BG Transco Floating 14/12/2009 2.8%
Other 85.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jul-2011
Bid 82.71p
Offer 86.13p
Currency GBP
Change 0.045p
% 0.05%
YTD change 84.42p
YTD % n/a

Fund Facts

Fund Inception 19/07/2000
Fund Manager David Tyerman
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.23

Top of Page