The primary investment objective is to maximise total return (income plus capital).
The crisis in the global financial system, combined with an absence of market making capacity, forced spreads wider. The fund underperformed the Lipper median in September. The fund's holding in AIG detracted from performance.
We believe there is excellent long-term value in financials.
Latest Price | 89.40p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 28/04/2000 |
Fund Size | n/a | Fund Manager | Philip Milburn |
ISIN | GB00B0C4RP31 | Dividend | 0.99p |
Date | 21-Nov-2024 |
---|---|
NAV | 89.40p |
Currency | GBP |
Change | -0.11p |
% | -0.12% |
YTD change | -0.57p |
YTD % | -0.63% |
Fund Inception | 28/04/2000 |
---|---|
Fund Manager | Philip Milburn |
TER | 0.63 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.10 |
You are here: research