Fact sheet: H2O Multibonds

Fund information

Fund name
H2O Multibonds R EUR
Fund company manager
H2O AM LLP
Fund type
SIB
Fund manager(s)
Fund objective
Deliver, over the recommended investment period, a positive performance which may not be directly linked to a benchmark index.
Benchmark
JPM Government Bond Index Broad
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

33.63 %

1 Year rank in sector

1/325

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.7 b

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.54 %18.39 %33.63 %73.48 %177.89 %
Sector0.35 %-1.06 %-0.1 %5.95 %9.62 %
Rank within sector1 / 3511 / 3421 / 3251 / 2461 / 194
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund23.5 %14.2 %11.46 %30.95 %29.99 %
Sector-0.91 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector1 / 3412 / 29817 / 2651 / 2341 / 204
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha27.97
Beta-0.69
Sharpe1.04
Volatility19.72
Tracking error20.05
Information ratio1.08
R-Squared0.01

Price movement

52 week high368.65
52 week low270.59
Current bid price0
Current offer price0
Current mid price368.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-