Fact sheet: EGI Organic Bond

Fund information

Fund name
EGI Organic Bond Retail GBP
Fund company manager
European & Global Invest Ltd
Fund type
SIB
Fund manager
Charlie Waite
since 02/11/2016
Fund objective
The investment objective of the Fund is to achieve a value return on the assets of the Fund at a moderate risk.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %2.06 %0 %0 %0 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector328 / 343182 / 331 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund3.45 %0 %0 %0 %0 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector149 / 318 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.7201
52 week low9.8912
Current bid price0
Current offer price0
Current mid price10.4459

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-