Fact sheet: Courtiers Inv Grade Bd

Fund information

Fund name
Courtiers Investment Grade Bond Retail
Fund company manager
Courtiers Asset Management Lim
Fund type
OEIC
Fund manager(s)
Gary Reynolds
since 27/11/2015
Caroline Shaw
since 27/11/2015
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. The fund may also invest in other transferable securities, units/shares in collective investment schemes, money market instruments, warrants, cash and near cash, and deposits. Derivatives may also be used for efficient portfolio management (“EPM”) including hedging, the purpose of which is to reduce risk and/or costs in the fund, and to generate returns. The use of derivatives for EPM will generally not increase the risk profile of the fund. This fund is appropriate for a retail investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-4.69 %

1 Year rank in sector

56/64

Sector

UT Global Bonds

Yield
-
Fund size

£ 7.4 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.2%
  • UK
    27.1%
  • Money Market
    16.6%
  • Government Bonds
    83.4%
  • Cash & Cash Equivalents
    16.6%
  • Global Fixed Interest
    83.4%
  • Money Market
    16.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %-2.61 %-4.69 %0 %0 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector25 / 7167 / 6756 / 64 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.78 %8.31 %0 %0 %0 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector67 / 6730 / 62 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high1.0986
52 week low1.028
Current bid price0
Current offer price0
Current mid price1.044

Holdings by region

  • 56.2% North America
  • 27.1% UK
  • 16.6% Money Market

Holdings by sector

  • 83.4% Government Bonds
  • 16.6% Cash & Cash Equivalents

Holdings by asset type

  • 83.4% Global Fixed Interest
  • 16.6% Money Market

Individual holdings

  • 15.56% UNITED STATES OF AMER TREAS NOTES 1.25% NTS 15/07/20 USD1000
  • 14.59% US TREASURY NOTE 0.625%
  • 13.61% UK (GOVT OF) 2% 2016
  • 13.5% UNITED KINGDOM (GOVERNMENT OF) 1.25%
  • 10.15% US TREASURY NOTE 0.75%
  • 8.08% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD1000
  • 7.87% UNITED STATES OF AMER TREAS BONDS FLTG RATE TB 15/01/28 USD1000