Fact sheet: COURTIERS Inv Grade Bd

Fund information
Fund name
COURTIERS Investment Grade Bond Retail
Fund manager company
COURTIERS Asset Management Lim
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in investment grade government and non-government fixed and variable interest rate securities globally.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.7%
1 Year rank in sector
30/67
Sector
UT Global Bonds
Yield
-
Fund size
£6m (£5m last year)
Mid price
1.072
Top in this sector
Fund name1 Year
M&G Global gvt bnd27.8%
Aberdeen World Gov Bd24.3%
BlackRock OseaCorBdTrk23.3%
M&G Global Macro Bond23.1%
BlackRock Osea GovBdTrk22.9%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • UK42.9%
    USA38.2%
    Money Market19%
  • Government Bonds81.9%
    Cash & Cash Equivalents18.1%
  • UK Fixed Interest42.9%
    US Fixed Interest38.2%
    Money Market19%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%1.3%3.6%7.7%--
Sector-3.2%-1.7%4.5%11.2%13%18.7%
Rank within sector27 / 707 / 6933 / 6930 / 67--
Quartile2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7%----
Sector10.8%-1.3%3.8%-2%6.1%
Rank within sector33 / 67----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1.1
52 week low0.99
Current bid price-
Current offer price-
Current mid price1.07
Region
1UK42.89%
2USA38.16%
3Money Market18.95%
Industry sector
1Government Bonds81.9%
2Cash & Cash Equivalents18.1%
Asset type
1UK Fixed Interest42.89%
2US Fixed Interest38.16%
3Money Market18.95%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.25% NTS 15/07/20 USD100018.96%
2TREASURY 2% GILT 22/07/20 GBP0.0115.72%
3TREASURY 1.25% GILT 22/7/18 GBP0.0115.55%
4TREASURY 1% GILT 07/09/17 GBP0.0111.62%
5UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD10009.7%
6UNITED STATES OF AMER TREAS BONDS FLTG RATE TB 15/01/28 USD10009.5%
Management
Fund manager group
COURTIERS
Fund manager company
COURTIERS Asset Management Lim
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in investment grade government and non-government fixed and variable interest rate securities globally.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
COURTIERS Investment Grade Bond Institutional
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.076
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3TQ
COURTIERS Investment Grade Bond Retail
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.072
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3TR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.