To aim to provide a return.
Name | % Net Assets |
---|---|
UNITED STATES OF AMER TREAS NOTES `C` 4.5% TB 15/05/17 USD1000 | 9.7% |
U S TREASURY 2.25% 2014 | 6.6% |
JAPAN (GOVT OF) 0.20% 2013 | 6.0% |
UNITED STATES OF AMER TREAS BONDS 8% 15/11/2021 USD1000 | 5.5% |
SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000 | 5.4% |
UNITED STATES OF AMER TREAS NOTES 4.375% 15/8/12 USD1000 | 5.2% |
JAPAN (GOVT OF) 93 (5 YEAR ISSUE) 0.5% 2015 | 5.2% |
JAPAN 0.4% BDS 20/06/15 JPY100000 | 4.8% |
FRANCE(GOVT OF) 5% OAT 25/10/2016 EUR1 | 4.2% |
JAPAN 2.1% BDS 20/03/30 JPY100000 | 4.1% |
Key | % Net Assets |
---|---|
UNITED STATES OF AMER TREAS NOTES `C` 4.5% TB 15/05/17 USD1000 | 9.7% |
U S TREASURY 2.25% 2014 | 6.6% |
JAPAN (GOVT OF) 0.20% 2013 | 6.0% |
UNITED STATES OF AMER TREAS BONDS 8% 15/11/2021 USD1000 | 5.5% |
Other | 72.2% |
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 | 08/02/1998 |
---|---|
Fund Manager | Kevin Adams |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.06 |
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