Fact sheet: Epworth Affirmative Corporate Bond

Fund information

Fund name
Epworth Affirmative Corporate Bond
Fund company manager
Epworth Investment Management
Fund type
UKA
Fund objective
The Fund will seek to maximise long term total returns consistent with commercial prudence, diversification and risk management through a portfolio of sterling based non-Government fixed interest securities to achieve a total return in excess of its Benchmark.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.01 %

1 Year rank in sector

80/90

Sector

UT Sterling Corporate Bond

Yield

2.47

Fund size

£ 123.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Agency Bonds
    30.8%
  • Corporate Bonds
    27.2%
  • Financials
    22.7%
  • Fixed Interest
    17.4%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.73 %0.01 %17.65 %26.26 %
Sector-1.07 %2.05 %1.66 %16.7 %27.3 %
Rank within sector1 / 9762 / 9780 / 9042 / 8456 / 70
Quartile th1 st3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.55 %9.34 %-0.7 %12.41 %-1.09 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector71 / 9544 / 8862 / 8612 / 8268 / 76
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha2.51
Beta0.34
Sharpe0.23
Volatility6.05
Tracking error6.92
Information ratio-0.35
R-Squared0.11

Price movement

52 week high125.8
52 week low118.8
Current bid price0
Current offer price0
Current mid price123.8

Holdings by region

-

Holdings by sector

  • 30.8% Government Agency Bonds
  • 27.2% Corporate Bonds
  • 22.7% Financials
  • 17.4% Fixed Interest
  • 1.9% Money Market

Holdings by asset type

-

Individual holdings

  • 3.41% PFIZER INC 6.5% BDS 03/06/38 GBP50000
  • 3.31% S.N.C.F. 5.375% NTS 18/3/27 GBP1000
  • 2.71% JOHNSON & JOHNSON 5.5% BDS 06/11/24 GBP50000
  • 2.69% AUSTRALIA (COMMONWEALTH BANK OF) 3% NTS 04/09/26 EUR1000
  • 2.44% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 2.31% NEDERLANDSE WATERSCHAPSBANK NV 5.375% BDS 7/6/2032 GBP100000000
  • 2.19% COOPERATIEVE RABOBANK UA 5.25% BDS 23/05/41 GBP1000
  • 2.17% INTERNATIONAL BANK FOR REC & DEV 4.875% BDS 7/12/2028 GBP(VAR)
  • 2.16% INTERNATIONAL BUS MACH CORP 2.625% BDS 05/08/22 GBP1000
  • 2.13% NATIONWIDE BUILDING SOCIETY 5.625% NTS 28/01/26 GBP100000 11-2