Fact sheet: LonCap Gbl Cons Fxd Inc

Fund information

Fund name
LonCap Global Conservative Fixed Income I
Fund company manager
London & Capital
Fund type
SIB
Fund objective
The investment objective of the Fund is to seek to provide absolute growth through a highly diversified portfolio of investments in global fixed income securities, investing in government bonds and corporate bonds with the aim of producing investment returns with a relatively low level of volatility (below 5% over a business cycle).
Benchmark
1 Month US$ LIBOR + 1%
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.88 %

1 Year rank in sector

186/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 53.2 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.1%
  • Money Market
    1.9%
  • Corporate Bonds
    42.2%
  • Financials
    33.1%
  • Others
    22.8%
  • Money Market
    1.9%
  • Global Fixed Interest
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.06 %0.88 %5.37 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector166 / 345179 / 331186 / 306132 / 256 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.24 %0.16 %0.91 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector156 / 318263 / 28752 / 260 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha0.07
Beta0.85
Sharpe-0
Volatility2.75
Tracking error1.53
Information ratio-0.13
R-Squared0.71

Price movement

52 week high107.4799
52 week low103.8019
Current bid price0
Current offer price0
Current mid price107.2406

Holdings by region

  • 98.1% International
  • 1.9% Money Market

Holdings by sector

  • 42.2% Corporate Bonds
  • 33.1% Financials
  • 22.8% Others
  • 1.9% Money Market

Holdings by asset type

  • 98.1% Global Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 3.8% CENTRICA 3.00% 10/04/2021
  • 3.1% HSBC 6.88% 01/06/2021C
  • 2.9% HANDELSBANKEN 5.25% 01/03/2021C
  • 2.7% ENBW 3.38% 05/04/2022C
  • 2.6% STANDARD CHARTERED 5.38% 14/07/2020C
  • 2.5% ICICI BANK LTD DUBAI 3.25% 09/09/2022 REGS
  • 2.5% SSE 3.88% 10/09/2020
  • 2.5% STATE BANK OF INDIA 3.25% BDS 24/01/22 USD20000
  • 2.4% TRANSCANADA TRUST 4.65% 18/05/2027C
  • 2.3% ENGIE 4.75% 10/07/2021C