Fact sheet: NFU Mutual Gilt & Corporate Bond

Fund information

Fund name
NFU Mutual Gilt & Corporate Bond C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OEIC
Fund manager
Kevin Watson
since 21/07/2003
Fund objective
To provide a return from a portfolio investing mainly in gilts and investment grade corporate bonds. The fund will invest in a portfolio primarily of government and corporate bonds and other fixed and floating rate securities denominated mainly in sterling and issued by governments, government agencies, supra nationals and corporate issuers (including preference shares). Corporate bonds and other securities purchased by the fund will be of investment grade. The fund may also invest in other transferable securities and collective investment schemes. As well as investing in the Government of the United Kingdom and Northern Ireland, the fund may invest in Government and other public securities of the following EEA States: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain and Sweden and, in addition, the Governments of Australia, Canada, Japan, New Zealand, Norway, Switzerland and the United States of America.
Benchmark
IA Sterling Strategic Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.37 %

1 Year rank in sector

79/81

Sector

UT Sterling Strategic Bond

Yield

2.82

Fund size

£ 187.3 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.9%
  • Money Market
    10.1%
  • UK Corporate Fixed Interest
    53.68%
  • UK Gilts
    36.22%
  • Money Market
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %0.01 %-2.37 %19.57 %24.97 %
Sector-0.56 %2.25 %3 %12.89 %25.61 %
Rank within sector78 / 8379 / 8279 / 819 / 7335 / 63
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund0.21 %11.81 %-0.83 %13.4 %-2.56 %
Sector3.57 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector79 / 826 / 7656 / 734 / 7257 / 65
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha-0.34
Beta1.65
Sharpe0.34
Volatility7.8
Tracking error5.83
Information ratio0.35
R-Squared0.52

Price movement

52 week high116.18
52 week low106.7
Current bid price0
Current offer price0
Current mid price108.01

Holdings by region

  • 89.9% UK
  • 10.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 53.68% UK Corporate Fixed Interest
  • 36.22% UK Gilts
  • 10.1% Money Market

Individual holdings

  • 5.92% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 4.15% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 3.42% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 2.52% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 2.15% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.1% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 2.08% GLAXOSMITHKLINE CAPITAL 3.375% NTS 20/12/27 GBP1000
  • 2.06% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 2.02% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01
  • 2.02% NATIONWIDE 3.25% 2028