Fact sheet: Capital International Strl RolUp

Fund information

Fund name
Capital International Sterling Roll Up Plc
Fund company manager
CapitaI International Fund Man
Fund type
SIB
Fund manager(s)
Fund objective
To provide investors with a high return before tax from a managed portfolio of fixed-interest securities, denominated in GBP, all income and interest earned being accumulated in the price of the shares.
Benchmark
IBOXX Non Gilt Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.75 %

1 Year rank in sector

7/14

Sector

FO Fixed Int - GBP

Yield
-
Fund size
-
FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    41.89%
  • A
    26.04%
  • AA
    12.81%
  • AAA
    8.41%
  • Non-Rated
    8.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.8 %3.75 %17.28 %29.48 %
Sector0.59 %0.62 %2.43 %14.98 %25.2 %
Rank within sector / 8 / 147 / 142 / 112 / 10
Quartile th th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.25 %9.05 %0.4 %10.65 %0.76 %
Sector2.79 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector6 / 146 / 125 / 116 / 115 / 10
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.21
Beta1.23
Sharpe0.41
Volatility6.5
Tracking error2.66
Information ratio0.46
R-Squared0.86

Price movement

52 week high4.0567
52 week low3.7916
Current bid price4.0483
Current offer price4.2868
Current mid price0

Holdings by region

-

Holdings by sector

  • 41.89% BBB
  • 26.04% A
  • 12.81% AA
  • 8.41% AAA
  • 8.09% Non-Rated
  • 2.76% BB

Holdings by asset type

-

Individual holdings

  • 2.75% TRANSPORT FOR LONDON MTN 2.125PCT 24APR25 GBP
  • 1.73% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.55% GE CAP UK FUNDG UNLIMIT 5.875 PCT 18JAN33 GBP
  • 1.41% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 1.41% LLOYDS BANK PLC 6.5% NTS 17/09/40 GBP1000
  • 1.31% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 1.3% PRECISE MORTGAGE 0.46% 12/03/2054
  • 1.29% THAMES WATER UTILITIES CAYMAN FIN 5.5% GTD UNWRAP BDS 11/2/41 GBP A
  • 1.27% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.13% LLOYDS BANK PLC 7.50% NTS 15/04/24 GBP100000