Fact sheet: Russell Investments StBd

Fund information

Fund name
Russell Investments Sterling Bond I Inc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
James Mitchell
since 24/11/1998
Fund objective
The Sterling Bond Fund’s investment objective is to provide capital appreciation by investing primarily in Sterling denominated debt instruments which include but are not limited to, municipal and government bonds, agency debt (being that issued by local authorities or public international bodies of which one or more governments is a member), mortgage related debt and corporate debt that are listed, traded or dealt in on a Regulated Market in the OECD and which may have fixed or floating interest rates.
Benchmark
RIC SBF Benchmark
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.57 %

1 Year rank in sector

9/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 108.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %-0.41 %1.57 %17.41 %26.04 %
Sector0.27 %0.72 %2.9 %16.27 %26.85 %
Rank within sector8 / 1813 / 189 / 178 / 178 / 17
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.04 %10.19 %0.26 %12.91 %-2.31 %
Sector3.46 %9.14 %0.72 %7.94 %1.26 %
Rank within sector11 / 188 / 168 / 166 / 1711 / 17
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.65
Beta1.31
Sharpe0.36
Volatility6.97
Tracking error3.16
Information ratio0.26
R-Squared0.84

Price movement

52 week high11.58
52 week low11.02
Current bid price0
Current offer price0
Current mid price11.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-