Fact sheet: COURTIERS Inv Grade Bd

Fund information

Fund name
COURTIERS Investment Grade Bond Retail
Fund company manager
COURTIERS Asset Management Lim
Fund type
OIC
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
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.51 %

1 Year rank in sector

48/66

Sector

UT Global Bonds

Yield
-
Fund size

£ 7.1 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.7%
  • UK
    39.5%
  • Money Market
    14.9%
  • Government Bonds
    85.1%
  • Cash & Cash Equivalents
    14.9%
  • Global Fixed Interest
    85.1%
  • Money Market
    14.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %-1.57 %4.51 %0 %0 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector48 / 7268 / 6948 / 66 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-1.66 %8.31 %0 %0 %0 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector68 / 6932 / 64 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high1.1
52 week low1.058
Current bid price0
Current offer price0
Current mid price1.066

Holdings by region

  • 45.7% North America
  • 39.5% UK
  • 14.9% Money Market

Holdings by sector

  • 85.1% Government Bonds
  • 14.9% Cash & Cash Equivalents

Holdings by asset type

  • 85.1% Global Fixed Interest
  • 14.9% Money Market

Individual holdings

  • 17.08% UNITED STATES OF AMER TREAS NOTES 1.25% NTS 15/07/20 USD1000
  • 14.53% UK (GOVT OF) 2% 2016
  • 14.27% UNITED KINGDOM (GOVERNMENT OF) 1.25%
  • 8.84% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD1000
  • 8.69% UNITED STATES OF AMER TREAS BONDS FLTG RATE TB 15/01/28 USD1000