Fact sheet: First State Long Term Bond

Fund information

Fund name
First State Long Term Bond III Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Jamie Grant
since 01/08/2016
Fund objective
The Fund aims to achieve growth on your investment. The Fund invests at least 95 per cent of its assets in fixed income securities (investments which provide a certain level of income or interest) in the United States or priced in United States Dollars and issued by government and/or companies. The Fund will invest in fixed income securities from at least six different issuers. The Fund may hold no more than 10 per cent of its assets in non government issuers with medium quality to high credit ratings. The Fund may hold no more than 5 per cent of its assets in fixed income securities with medium quality credit ratings or below. The Fund will not invest more than 10 per cent of its assets in non government securities.
Benchmark
Citigroup US Government 5+ Year
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.46 %

1 Year rank in sector

1/1

Sector

FO Fixed Int - USD Long Maturity

Yield
-
Fund size

£ 69.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.1%
  • China
    4.3%
  • International
    1.2%
  • Money Market
    0.7%
  • Singapore
    0.7%
  • Government Bonds
    91%
  • Government Guaranteed
    6.3%
  • Corporate Bonds
    2%
  • Money Market
    0.7%
  • US Government Fixed Interest
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.26 %0.56 %2.46 %-1.77 %5.66 %
Sector-1.26 %0.56 %2.46 %-2.07 %5.34 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.79 %4.69 %-1.39 %-0.77 %10.66 %
Sector-0.79 %4.69 %-1.39 %-1.08 %10.66 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha0.09
Beta1.03
Sharpe-0
Volatility5.74
Tracking error0.77
Information ratio0.13
R-Squared0.98

Price movement

52 week high25.71
52 week low23.88
Current bid price0
Current offer price0
Current mid price25

Holdings by region

  • 93.1% USA
  • 4.3% China
  • 1.2% International
  • 0.7% Money Market
  • 0.7% Singapore

Holdings by sector

  • 91% Government Bonds
  • 6.3% Government Guaranteed
  • 2% Corporate Bonds
  • 0.7% Money Market

Holdings by asset type

  • 99.3% US Government Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 91.6% UNITED STATES TREASURY
  • 1.3% INTERNATIONAL FINANCE CORP
  • 1% APPLE INC
  • 1% CHINA DEVELOPMENT BANK
  • 1% CHINA PETROCHEMICAL DEVELOPMENT CRP
  • 1% EXPORT-IMPORT BANK OF CHINA
  • 1% WELLS FARGO & CO
  • 0.7% CHINA THREE GORGES CORP
  • 0.7% PEOPLE'S REPUBLIC OF CHINA (GOVERNMENT)
  • 0.7% SINGAPORE TELECOMMUNICATIONS