The primary investment objective is to maximise total return (income plus capital).
Name | % Net Assets |
---|---|
GERMANY(FED REP) 4.25% 04/07/2014 | 16.5% |
BUNDESREPUB DEUTSCHELAND 4.25% 04/07/2017 | 9.4% |
GERMANY (FED REP) 3.75% 04/01/2017 | 9.2% |
GERMANY(FED REP) 3.25% BDS 04/07/15 | 6.7% |
BUNDESREPUB. DEUTSCHLAND 3.75% 07/04/13 | 6.3% |
BEVERAGE PACKAGE.II 9.5% SUB 15/06/2017 | 5.2% |
DEUTSCHLAND REP DBR 4% 04/01/2018 | 4.7% |
GOLDMAN SACHS 4.75% 12/10/2021 | 4.2% |
FMG FINANCE PTY 9.75% 01/09/2013 | 4.1% |
CIRSA FIN LUXEMBOURG 8.75% 15/05/2014 | 4.0% |
Key | % Net Assets |
---|---|
GERMANY(FED REP) 4.25% 04/07/2014 | 16.5% |
BUNDESREPUB DEUTSCHELAND 4.25% 04/07/2017 | 9.4% |
GERMANY (FED REP) 3.75% 04/01/2017 | 9.2% |
GERMANY(FED REP) 3.25% BDS 04/07/15 | 6.7% |
Other | 58.2% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
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 | -0.01 |
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