Fact sheet: Quilter Investors Bond 2

Fund information

Fund name
Quilter Investors Bond 2 A Acc GBP
Fund company manager
Quilter Investors Limited
Fund type
OEIC
Fund manager(s)
Fidelity
since 30/09/2010
Fund objective
To achieve total return from a combination of income and capital growth through investment in a well-diversified portfolio consisting predominantly of sterling denominated (or hedged back to sterling) debt securities.
Benchmark
ICE BofAML Euro-Sterling
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.21 %

1 Year rank in sector

89/94

Sector

UT Sterling Corporate Bond

Yield

3.87

Fund size

£ 218.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.09 %-0.98 %-0.21 %12.8 %22.38 %
Sector0.07 %-0.84 %0.9 %14.21 %24.89 %
Rank within sector41 / 9556 / 9589 / 9463 / 8360 / 76
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.58 %5.73 %8.42 %-1.6 %10.4 %
Sector-1 %5.1 %9.08 %-0.3 %10.06 %
Rank within sector85 / 9528 / 9256 / 8578 / 8341 / 79
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.74
Beta1.08
Sharpe0.08
Volatility5.15
Tracking error1.28
Information ratio-0.34
R-Squared0.94

Price movement

52 week high94.27
52 week low91.15
Current bid price0
Current offer price0
Current mid price92.29

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-