To maximise total return while providing investors with a high level of income by investing in bonds denominated in any European currency.
Latest Price | 28.59 | IMA Sector | Global Bonds |
---|---|---|---|
Currency | Euro | Launch Date | 01/10/1999 |
Fund Size | n/a | Fund Manager | David Fancourt |
ISIN | GB0031288466 | Dividend | 0.08c |
Date | 25-Jan-2019 |
---|---|
NAV | 28.59 |
Currency | EUR |
Change | 0.03 |
% | 0.11% |
YTD change | 28.59 |
YTD % | n/a |
Fund Inception | 01/10/1999 |
---|---|
Fund Manager | David Fancourt |
TER | 0.94 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.55 |
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