There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
UK TREASURY GILT 5.25% 07/06/12 | 13.6% |
UK TREASURY 4.25% 07/12/2027 | 9.6% |
UK TREASURY 5% 07/03/18 | 8.6% |
EUROPEAN INV BANK 4.75% 06/06/12 | 6.0% |
UK TREASURY 4.25% 07/12/55 | 5.5% |
UK TREASURY 5% 07/03/25 | 5.3% |
UK(GOVT OF) 4.75% TSY GILT 07/12/30 | 4.9% |
UK TREASURY 8% 07/06/21 | 4.6% |
UK TREASURY 4.25% 07/03/11 | 4.3% |
UK TREASURY 4.25% 07/12/46 | 4.1% |
Key | % Net Assets |
---|---|
UK TREASURY GILT 5.25% 07/06/12 | 13.6% |
UK TREASURY 4.25% 07/12/2027 | 9.6% |
UK TREASURY 5% 07/03/18 | 8.6% |
EUROPEAN INV BANK 4.75% 06/06/12 | 6.0% |
Other | 62.2% |
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 | n/a |
---|---|
Fund Manager | Phil Apel |
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 | -0.09 |
You are here: research