The primary investment objective is to maximise total return (income plus capital).
The fund underperformed the Lipper median in September. Underperformance was primarily due to exposure to AIG. A relatively high weighting to credit also detracted from performance.
We expect the ECB to continue to lower rates.
Latest Price | 98.53p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/1999 |
Fund Size | n/a | Fund Manager | Euan McNeil |
ISIN | GB0008529330 | Dividend | 3.11p |
Date | 31-Jul-2009 |
---|---|
NAV | 98.53p |
Currency | GBP |
Change | -0.26p |
% | -0.26% |
YTD change | 98.53p |
YTD % | n/a |
Fund Inception | 01/10/1999 |
---|---|
Fund Manager | Euan McNeil |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.08 |
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