SWIP Global Bond Plus A Net Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B019HF94

Fund Type:

OEIC

120.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2015
  • Change: -1.26p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 120.90p
  • YTD %: n/a

Fund Objective

To provide a total return by investing in a portfolio of predominantly bonds.

View on Past Performance

Government bonds fared poorly in May. The yield on the 10-year US Treasury nosed above 4% late in the month. Yields on UK and European government bonds also rose. The credit market was boosted by successful rights issues from financial institutions. This, and oil price rises which fuelled inflationary concerns, led to sharp rises in government bond yields.

Fund Details

Latest Price 120.90p IMA Sector Global Bonds
Currency British Pound Launch Date 05/07/2004
Fund Size n/a Fund Manager Graeme Caughey
ISIN GB00B019HF94 Dividend 2.94p

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

 

Price Info

Date 18-Jun-2015
NAV 120.90p
Currency GBP
Change -1.26p
% -1.04%
YTD change 120.90p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Graeme Caughey
TER 1.15 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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