Fact sheet: CF IM Bond

Fund information

Fund name
CF IM Bond A Inc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager
IM Asset Management Limited
since 21/04/2011
Fund objective
The investment objective of the Sub-fund is to produce an income return by investing principally in a combination of fixed-income securities throughout the world.
Benchmark
FTSE All Stocks
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.85 %

1 Year rank in sector

80/81

Sector

UT Sterling Strategic Bond

Yield

1.7

Fund size

£ 75.2 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Government Fixed Interest
    88.59%
  • UK Corporate Fixed Interest
    7.64%
  • Global Fixed Interest
    3.27%
  • Money Market
    0.33%
  • International Equities
    0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %-0.29 %-2.85 %10.62 %18.84 %
Sector-0.54 %2.22 %2.93 %12.78 %25.23 %
Rank within sector76 / 8379 / 8280 / 8155 / 7354 / 63
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.23 %4.03 %0.3 %10.93 %-0.92 %
Sector3.59 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector80 / 8269 / 7629 / 7315 / 7249 / 65
Quartile th4 th4 th2 nd1 st4 th

Risk statistics

Alpha-0.77
Beta1.14
Sharpe0.03
Volatility6.38
Tracking error5.07
Information ratio-0.07
R-Squared0.37

Price movement

52 week high267.94
52 week low250.25
Current bid price0
Current offer price0
Current mid price252.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 88.59% Global Government Fixed Interest
  • 7.64% UK Corporate Fixed Interest
  • 3.27% Global Fixed Interest
  • 0.33% Money Market
  • 0.17% International Equities

Individual holdings

  • 18.61% TREASURY 4.25 % 2027
  • 15.99% TREASURY 4.25 % 2032
  • 13.75% TREASURY 4.5 % 2034
  • 11.08% TREASURY 2.25 % 2023
  • 9.72% TREASURY 1.75 % 2022
  • 9.32% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.52% TREASURY 1.75 % 2019
  • 4.6% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 3.27% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.27% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP