Fact sheet: LonCap Gbl Gth Fixed Inc

Fund information
Fund name
LonCap Global Growth 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 growth fixed income securities including, higher yielding corporate bonds with the aim of producing investment returns with a relatively high level of volatility (below 10% over a business cycle).
Benchmark
  • 12 Month US$ LIBOR +3%
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
2.4%
1 Year rank in sector
139/296
Sector
FO Fixed Int - Global
Yield
-
Fund size
£37m
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.
30
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International88.9%
    Money Market11.1%
  • High Yield Bond57.1%
    Investment Grade Bonds24%
    Money Market11.1%
    Government Bonds7.9%
  • Global Fixed Interest88.9%
    Money Market11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2.1%1.2%2.4%--
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector98 / 315155 / 313121 / 308139 / 296--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%0.1%---
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector143 / 30079 / 276---
Quartile2nd2nd
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 high109.81
52 week low98.11
Current bid price-
Current offer price-
Current mid price107.04
Region
1International88.9%
2Money Market11.1%
Industry sector
1High Yield Bond57.1%
2Investment Grade Bonds24%
3Money Market11.1%
4Government Bonds7.9%
Asset type
1Global Fixed Interest88.9%
2Money Market11.1%
Individual holdings
1EUROPEAN INVESTMENT BANK 1.625% BDS 15/06/21 USD10005.3%
2PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20003%
3BANCO DO BRASIL (CAYMAN) 8.50% 20/10/2020C2.7%
4EBAY INC 2.2% BDS 01/08/19 USD20002.7%
5HANDELSBANKEN 5.25% 01/03/2021C2.7%
6RELIANCE INDUSTRIES 5.88% 05/02/2018C2.7%
7VEDANTA RESOURCES 6% NTS 31/01/19 USD1000144A2.7%
8MICROSOFT CORP 2% BDS 08/08/23 USD20002.6%
9SFR GROUP 5.63% 15/05/2021C2.6%
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 growth fixed income securities including, higher yielding corporate bonds with the aim of producing investment returns with a relatively high level of volatility (below 10% over a business cycle).
Benchmark
  • 12 Month US$ LIBOR +3%
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 Growth 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 price107.0447
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE7Y
LonCap Global Growth Fixed Income I USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.5025
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSCY
LonCap Global Growth Fixed Income X EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.92
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMF4H
LonCap Global Growth Fixed Income X GBP
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.6485
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSCW
LonCap Global Growth Fixed Income X USD
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2727
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSCX
Data provided by

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