To aim to provide a return.
Name | % Net Assets |
---|---|
US Treasury Notes 4.50% 2017 | 8.9% |
US Treasury Notes 4.375% 2012 | 8.8% |
Development Bank of Japan 1.40% 2012 | 7.8% |
Germany (Fed Rep of) 4.00% 2016 | 6.2% |
Italy (Rep of) 4.50% 2018 | 5.2% |
EIB 2.15% 2027 | 4.1% |
Germany (Fed Rep of) 3.50% 2011 | 4.1% |
France (Govt of) 3.50% 2020 | 4.0% |
US Treasury N/B 8.00% 2021 | 3.9% |
Japan (Govt of) 0.40% 2015 | 3.8% |
Key | % Net Assets |
---|---|
US Treasury Notes 4.50% 2017 | 8.9% |
US Treasury Notes 4.375% 2012 | 8.8% |
Development Bank of Japan 1.40% 2012 | 7.8% |
Germany (Fed Rep of) 4.00% 2016 | 6.2% |
Other | 68.3% |
Date | 11-Jan-2010 |
---|---|
NAV | 161.90p |
Currency | GBP |
Change | -0.20p |
% | -0.12% |
YTD change | 161.90p |
YTD % | n/a |
Fund Inception | 08/02/1998 |
---|---|
Fund Manager | Kevin Adams |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.13 |
You are here: research