Fact sheet: LonCap Gbl Gth Fixed Inc

Fund information

Fund name
LonCap Global Growth 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 growth fixed income securities including, higher yielding corporate bonds with the aim of producing investment returns with a relatively high level of volatility (below 10% over a business cycle).
Benchmark
12 Month US$ LIBOR +3%
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

7.2 %

1 Year rank in sector

21/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 60.4 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.5%
  • Money Market
    2.5%
  • Financials
    40%
  • Corporate Bonds
    36.4%
  • Others
    20.2%
  • Money Market
    2.5%
  • Government Bonds
    0.9%
  • Global Fixed Interest
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %4.73 %7.2 %14.49 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector43 / 34534 / 33121 / 30828 / 252 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.11 %3.75 %0.14 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector31 / 317133 / 28580 / 256 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha1.83
Beta1.12
Sharpe0.16
Volatility3.98
Tracking error2.66
Information ratio0.77
R-Squared0.56

Price movement

52 week high116.2142
52 week low106.8435
Current bid price0
Current offer price0
Current mid price116.2669

Holdings by region

  • 97.5% International
  • 2.5% Money Market

Holdings by sector

  • 40% Financials
  • 36.4% Corporate Bonds
  • 20.2% Others
  • 2.5% Money Market
  • 0.9% Government Bonds

Holdings by asset type

  • 97.5% Global Fixed Interest
  • 2.5% Money Market

Individual holdings

  • 2.9% BANCO DO BRASIL (CAYMAN) 8.50% 20/10/2020C
  • 2.9% HSBC 6.88% 01/06/2021C
  • 2.9% PETROLEOS MEXICANOS 4.5% NTS 23/01/26 USD10000144A
  • 2.9% SEB 5.63% 13/05/2022C
  • 2.8% SSE 3.88% 10/09/2020C
  • 2.7% ARGENTINA(REPUBLIC OF) 5% BDS 15/01/27 USD100000
  • 2.7% RWE 2.75% 21/04/2020C
  • 2.7% SOLVAY FINANCE 5.12% 02/06/2021C
  • 2.5% NETFLIX 3.63% 15/05/2027
  • 2.5% NTPC 7.38% 10/08/2021