The primary investment objective is to maximise total return (income plus capital).
Libor rates moved significantly lower during October, assisting inter-bank lending. The fund outperformed the Lipper median in October, finishing second quartile. Outperformance was due to effective duration management, and having limited exposure to high yield.
We believe there is excellent long-term value in financials.
Latest Price | 129.78p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 16/12/2003 |
Fund Size | n/a | Fund Manager | David Roberts |
ISIN | GB00B00MY367 | Dividend | 1.09p |
Date | 30-Oct-2024 |
---|---|
NAV | 129.78p |
Currency | GBP |
Change | 0.15p |
% | 0.12% |
YTD change | 7.82p |
YTD % | 6.41% |
Fund Inception | 16/12/2003 |
---|---|
Fund Manager | David Roberts |
TER | 0.81 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.01 |
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