Fact sheet: LonCap Gbl Bal Fixed Inc

Fund information
Fund name
LonCap Global Balanced Fixed Income I
Fund manager company
London & Capital
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a moderate level of volatility (below 8% over a business cycle).
Benchmark
  • One Month US LIBOR +2%
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
2.3%
1 Year rank in sector
167/302
Sector
FO Fixed Int - Global
Yield
-
Fund size
£76m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
22
Top in this sector
Fund name1 Year
Capital Group GHIOL29%
LM WAHiYcrEn25.9%
Dodge & Cox Global Bond22.6%
Natixis H2O Multibonds22.4%
HSBC GIF Gbl AsBk Bd17%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International97.6%
    Money Market2.4%
  • Corporate Bonds35.6%
    Others32.4%
    Financials28.6%
    Money Market2.4%
    Government Bonds1%
  • Global Investment Grade Fixed Interest59.1%
    Global High Yield Fixed Interest37.5%
    Money Market2.4%
    Global Fixed Interest1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.1%1.1%2.3%8.1%-
Sector0.6%1.5%-0.1%3.7%6%12%
Rank within sector31 / 33294 / 32483 / 311167 / 30294 / 242-
Quartile1st2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%0.8%0.7%--
Sector1.8%4.6%-1.6%3.7%-1.6%
Rank within sector70 / 321257 / 29358 / 268--
Quartile1st4th1st
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.
0.61
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.
0.98
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.
-0
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%.
3.33
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.
1.93
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.
0.29
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.
0.66
Price movement
52 week high108.75
52 week low105.74
Current bid price-
Current offer price-
Current mid price108.86
Region
1International97.6%
2Money Market2.4%
Industry sector
1Corporate Bonds35.6%
2Others32.4%
3Financials28.6%
4Money Market2.4%
5Government Bonds1%
Asset type
1Global Investment Grade Fixed Interest59.1%
2Global High Yield Fixed Interest37.5%
3Money Market2.4%
4Global Fixed Interest1%
Individual holdings
1TOTAL 3.88% 18/05/2022C2.9%
2STATE BANK OF INDIA, DUBAI 5.50% 22/09/2021C2.2%
3AXIS BANK LTD 2.875% NTS 01/06/21 USD200000 144A2.1%
4CENTRICA 3.00% 10/04/2021C2.1%
5QATAR(STATE OF) 2.375% BDS 02/06/21 USD200000 144A2.1%
6BHARTI AIRTEL 5.125% BDS 11/03/23 USD1000 REG S2%
7FORD MOTOR CREDIT COMPANY 2.60% 04/11/20192%
8PETROBRAS GLOBAL FINANCE BV 6.125% BDS 17/01/22 USD20002%
9RELIANCE INDUSTRIES 5.88% 05/02/2018C1.9%
Management
Fund manager group
London & Capital
Fund manager company
London & Capital
Fund type
OEIC
Fund objective
The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a moderate level of volatility (below 8% over a business cycle).
Benchmark
  • One Month US LIBOR +2%
Investment style
Active
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
LonCap Global Balanced Fixed Income I
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.8581
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE7X
LonCap Global Balanced Fixed Income I USD
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 price109.1911
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSDK
LonCap Global Balanced Fixed Income X EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.14
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEQH
LonCap Global Balanced Fixed Income X GBP
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 price103.5439
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSDH
LonCap Global Balanced Fixed Income X USD
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 price104.3607
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSDJ
Data provided by

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