The Fund aims to achieve long term total return primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in derivatives, the underlying assets of which are highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities).
Latest Price | 0.00 | IMA Sector | Global Bonds |
---|---|---|---|
Currency | Launch Date | 17/07/1996 | |
Fund Size | n/a | Fund Manager | John Stopford |
ISIN | GB00B01VDD57 | Dividend | 1.43 |
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 | 17/07/1996 |
---|---|
Fund Manager | John Stopford |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 100 |
Savings | 100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.12 |
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