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 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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

0.22 %

1 Year rank in sector

9/14

Sector

FO Fixed Int - GBP

Yield
-
Fund size

£ 26.8 m

FE Risk score

41

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

Cumulative performance

1m6m1y3y5y
Fund1.18 %3.95 %0.22 %18.95 %32.13 %
Sector0.9 %2.59 %-0.02 %16.99 %26.03 %
Rank within sector4 / 165 / 169 / 146 / 134 / 12
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.99 %9.05 %0.4 %10.65 %0.76 %
Sector3.02 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector7 / 167 / 146 / 137 / 136 / 12
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha-0.8
Beta1.27
Sharpe0.4
Volatility6.61
Tracking error2.38
Information ratio0.24
R-Squared0.91

Price movement

52 week high4.0606
52 week low3.7916
Current bid price4.0382
Current offer price4.2768
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