Fact sheet: StrStNFAGblBdUI

Fund information
Fund name
Stratton Street NFA Global Bond UI QDGBP hedged
Fund manager company
Universal Investment
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund seeks to sustain higher income than typical investment grade indices, by targeting undervalued investments which amplify capital appreciation while reducing downside risks.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.04%
Fund size
£79m
Top in this sector
Fund name1 Year
Capital Group GHIOL29.7%
Dodge & Cox Global Bond24%
LM WAHiYcrEn21.6%
BlueBay Fin Cap Bd18.9%
HSBC GIF Gbl AsBk Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Qatar19.7%
    Mexico14.5%
    China13.9%
    Russia11.6%
    Saudi Arabia11.4%
  • Corporate Bonds41.6%
    Government Bonds29.1%
    Financials14.7%
    Fixed Interest11.6%
    Fixed Interest Deposit2.3%
  • GCC Fixed Interest41.6%
    Mexican Fixed Interest14.5%
    Chinese Fixed Interest13.9%
    Russian Fixed Interest11.6%
    Global Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2%----
Sector0.4%1%2.8%4.1%5.5%12.6%
Rank within sector82 / 33581 / 333----
Quartile1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5%----
Sector2.1%4.6%-1.6%3.7%-1.6%
Rank within sector30 / 324----
Quartile1st
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 high105.66
52 week low98.85
Current bid price-
Current offer price-
Current mid price105.61
Region
1Qatar19.7%
2Mexico14.46%
3China13.88%
4Russia11.57%
5Saudi Arabia11.35%
6Others9.16%
7Oman6.15%
8USA4.89%
9UK4.44%
Industry sector
1Corporate Bonds41.55%
2Government Bonds29.05%
3Financials14.68%
4Fixed Interest11.57%
5Fixed Interest Deposit2.29%
6Derivatives0.86%
Asset type
1GCC Fixed Interest41.6%
2Mexican Fixed Interest14.46%
3Chinese Fixed Interest13.88%
4Russian Fixed Interest11.57%
5Global Fixed Interest9.16%
6US Fixed Interest4.89%
7UK Fixed Interest4.44%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 4.6% NTS 23/01/46 USD10004.34%
2RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S4.19%
3GAZ CAPITAL SA 8.625% NOTE 28/04/34 USD1000 `REGS`3.99%
4RAS LAFFAN LIQUIFIED NATURAL GAS 5.838% BDS 30/09/27 USD2500003.87%
5SAUDI GOVERNMENT INTERNATIONAL BOND 3.25% BDS 26/10/26 USD2000003.73%
6IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S3.55%
7CORPORACION NACIONAL DE COBRE CHILE 4.5% BDS 16/09/25 USD200000REG S3.45%
8NAKILAT INC 6.067% BDS 31/12/33 USD1000 `REGS`3.41%
9MEXICO(UNITED MEXICAN STATES) 4.125% BDS 21/01/26 USD2000003.27%
Management
Fund manager group
Universal Investment
Fund manager company
Universal Investment
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to sustain higher income than typical investment grade indices, by targeting undervalued investments which amplify capital appreciation while reducing downside risks.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Norway, Offshore
Stratton Street NFA Global Bond UI QAEUR hedged
Initial charge3%
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price105.69
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2TS
Stratton Street NFA Global Bond UI QAUSD
Initial charge3%
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price105.97
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2XL
Stratton Street NFA Global Bond UI QDGBP hedged
Initial charge3%
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price105.61
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2TR
Stratton Street NFA Global Bond UI QDUSD
Initial charge3%
Annual charge0.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price106.19
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.