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

3.16 %

1 Year rank in sector

7/15

Sector

FO Fixed Int - GBP

Yield
-
Fund size

£ 26.8 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    46.09%
  • A
    29.48%
  • AA
    13.13%
  • AAA
    8.55%
  • BB
    2.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %3.92 %3.41 %19.38 %31.63 %
Sector-0.35 %2.64 %2.39 %17.55 %24.59 %
Rank within sector12 / 176 / 177 / 157 / 145 / 13
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Calendar performance

YTD-20172016201520142013
Fund3.18 %9.05 %0.4 %10.65 %0.76 %
Sector2.22 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector8 / 177 / 156 / 147 / 146 / 13
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Risk statistics

Alpha-1.06
Beta1.27
Sharpe0.37
Volatility6.61
Tracking error2.37
Information ratio0.14
R-Squared0.91

Price movement

52 week high4.0679
52 week low3.7916
Current bid price4.0066
Current offer price4.243
Current mid price0

Holdings by region

-

Holdings by sector

  • 46.09% BBB
  • 29.48% A
  • 13.13% AA
  • 8.55% AAA
  • 2.75% 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