Fact sheet: LonCap Gbl Bal Fixed Inc

Fund information

Fund name
LonCap Global Balanced Fixed Income I
Fund company manager
London & Capital
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a moderate level of volatility (below 8% over a business cycle).
Benchmark
One Month US LIBOR +2%
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

3.73 %

1 Year rank in sector

79/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 88.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.6%
  • Money Market
    1.4%
  • Corporate Bonds
    42.1%
  • Financials
    29.1%
  • Others
    25.8%
  • Government Bonds
    1.6%
  • Money Market
    1.4%
  • Global Investment Grade Fixed Interest
    66.4%
  • Global High Yield Fixed Interest
    30.6%
  • Global Fixed Interest
    1.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %2.98 %3.9 %8.34 %0 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector100 / 345114 / 33179 / 30884 / 252 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.28 %0.77 %0.68 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector100 / 317248 / 28559 / 256 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha0.68
Beta0.93
Sharpe-0
Volatility3.14
Tracking error1.95
Information ratio0.26
R-Squared0.61

Price movement

52 week high111.4017
52 week low105.7371
Current bid price0
Current offer price0
Current mid price111.4017

Holdings by region

  • 98.6% International
  • 1.4% Money Market

Holdings by sector

  • 42.1% Corporate Bonds
  • 29.1% Financials
  • 25.8% Others
  • 1.6% Government Bonds
  • 1.4% Money Market

Holdings by asset type

  • 66.4% Global Investment Grade Fixed Interest
  • 30.6% Global High Yield Fixed Interest
  • 1.6% Global Fixed Interest
  • 1.4% Money Market

Individual holdings

  • 3.8% HANDELSBANKEN 5.25% 01/03/2021C
  • 3% TOTAL 3.88% 18/05/2022C
  • 2.7% NTPC 7.38% 10/08/2021
  • 2.5% RWE 2.75% 21/04/2020C
  • 2.4% CK HUTCHISON 4.00% 12/05/2022C
  • 2.2% VOLKSWAGEN INTERNATIONAL FINANCE NV 2.70% 14/12/2022C
  • 2.1% CENTRICA 3.00% 10/04/2021C
  • 2.1% STATE BANK OF INDIA, DUBAI 5.50% 22/09/2021C
  • 2% ORANGE 5.25% 07/02/2024C
  • 2% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100