Fact sheet: European Wealth Stg Bd

Fund information

Fund name
European Wealth Sterling Bond A Acc
Fund company manager
European Wealth Investments
Fund type
SIB
Fund manager
Nigel Marsh
since 24/01/2014
Fund objective
The aim of the Fund is to provide investors with a considerably higher return than the yield available on cash deposits, combined with a cautious approach to volatility of returns. The investment objective is achieved through a conservatively managed portfolio of government, supra-national and corporate bonds together with liquid money market instruments. No investments are made in sub investment grade bonds.
Benchmark
LIBOR 3 month GBP
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.67 %

1 Year rank in sector

8/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 30.4 m

FE Risk score

6

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    72.74%
  • USA
    10.49%
  • Germany
    4%
  • Italy
    2.61%
  • Australia
    2.57%
  • Others
    33.8%
  • Banks
    24.63%
  • Utilities
    9.12%
  • Automobiles
    7.49%
  • Financials
    6.67%
  • UK Corporate Fixed Interest
    41.47%
  • UK Gilts
    21.4%
  • US Corporate Fixed Interest
    10.49%
  • Global Government Fixed Interest
    9.08%
  • German Corporate Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %-0.58 %-0.67 %-0.5 %3.03 %
Sector-1.27 %1.37 %0.83 %16.32 %27.46 %
Rank within sector6 / 1815 / 188 / 1717 / 1717 / 17
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.67 %0.36 %-0.72 %1.36 %1.85 %
Sector2.96 %9.14 %0.72 %7.94 %1.26 %
Rank within sector18 / 1816 / 1614 / 1617 / 174 / 17
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-0.35
Beta0.07
Sharpe-0
Volatility0.58
Tracking error4.38
Information ratio-1.21
R-Squared0.32

Price movement

52 week high1.114
52 week low1.1055
Current bid price0
Current offer price0
Current mid price1.1055

Holdings by region

  • 72.74% UK
  • 10.49% USA
  • 4% Germany
  • 2.61% Italy
  • 2.57% Australia
  • 2.31% Netherlands
  • 2.28% Korea
  • 1.63% France
  • 1.37% Ireland

Holdings by sector

  • 33.8% Others
  • 24.63% Banks
  • 9.12% Utilities
  • 7.49% Automobiles
  • 6.67% Financials
  • 6.19% Insurance
  • 4.96% Energy
  • 2.53% Telecom, Media & Technology
  • 2.32% Industrials

Holdings by asset type

  • 41.47% UK Corporate Fixed Interest
  • 21.4% UK Gilts
  • 10.49% US Corporate Fixed Interest
  • 9.08% Global Government Fixed Interest
  • 4% German Corporate Fixed Interest
  • 2.61% Italian Corporate Fixed Interest
  • 2.57% Australian Corporate Fixed Interest
  • 2.31% Dutch Corporate Fixed Interest
  • 2.28% Asia Pacific Corporate Fixed Interest
  • 1.63% French Corporate Fixed Interest

Individual holdings

  • 6.73% UKT T BILL 10/17
  • 5.77% UKT T BILL 11/17
  • 4.17% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 3.84% EUROPEAN INVESTMENT BANK 4.125% MTN 07/12/17 GBP1000
  • 2.98% ASIAN DEVELOPMENT BANK 1.5% NTS 15/12/17 GBP1000
  • 2.63% PRU 1.75%% 11/18
  • 2.61% ENIIM 5% 01/19
  • 2.6% SKY 2.875% 11/20
  • 2.57% SUNAU FRN 10/17
  • 2.54% SEVERN TRENT UTILITIES FINANCE PLC 6% GTD NTS 22/01/18 GBP75000