Key | % Net Assets |
---|---|
US Treasury 2.125 Aug 15 21 | 7.0% |
United States Treas 4.625 Feb 15 40 | 6.0% |
Norway (Govt Of) 3.75 May 25 21 | 5.9% |
Germany (Fed Rep) 6.25 Jan 04 24 | 4.9% |
Other | 76.2% |
Name | % Net Assets |
---|---|
US Treasury 2.125 Aug 15 21 | 7.0% |
United States Treas 4.625 Feb 15 40 | 6.0% |
Norway (Govt Of) 3.75 May 25 21 | 5.9% |
Germany (Fed Rep) 6.25 Jan 04 24 | 4.9% |
United States Treas 4.25 Nov 15 17 | 4.8% |
United States Treas 1.25 Aug 31 15 | 3.6% |
UK Treasury 2.5 Apr 16 20 I/L | 3.5% |
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp | 2.5% |
Dutch Govt 4.0 Jul 15 16 | 2.5% |
Investec GSF EM Lcl Ccy Dyn. Debt S Usd | 2.3% |
No asset data available.
Date | 08-Jul-2016 |
---|---|
NAV | 1,167.00p |
Currency | GBP |
Change | 1.77p |
% | 0.16% |
YTD change | 1,167.00p |
YTD % | n/a |
Fund Inception | 17/07/1996 |
---|---|
Fund Manager | John Stopford |
TER | 0.61 (28-Feb-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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