Fact sheet: StrStNFAGblBdUI

Fund information

Fund name
Stratton Street NFA Global Bond UI QDUSD
Fund company manager
Universal Investment Luxembour
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-Fund seeks to sustain higher income than typical investment grade indices, by targeting undervalued investments which amplify capital appreciation while reducing downside risks.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 78.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.65%
  • Qatar
    11.49%
  • USA
    9.26%
  • Cayman Islands
    9.25%
  • Mexico
    8.74%
  • Corporate Bonds
    48.51%
  • Government Bonds
    23.42%
  • Financials
    17.4%
  • Fixed Interest
    9.49%
  • Fixed Interest Deposit
    2.99%
  • Global Fixed Interest
    32.64%
  • GCC Fixed Interest
    23.81%
  • American Emerging Fixed Interest
    16.73%
  • US Fixed Interest
    9.26%
  • Mexican Fixed Interest
    8.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %3.33 %0 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector213 / 34575 / 331 / / /
Quartile th3 rd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund8 %0 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector34 / 317 / / / /
Quartile th1 st th th th th

Price movement

52 week high107.63
52 week low99.69
Current bid price0
Current offer price0
Current mid price106.75

Holdings by region

  • 29.65% Others
  • 11.49% Qatar
  • 9.26% USA
  • 9.25% Cayman Islands
  • 8.74% Mexico
  • 7.51% United Arab Emirates
  • 7.48% British Virgin Islands
  • 6.14% Ireland
  • 4.81% Saudi Arabia
  • 4.51% Chile

Holdings by sector

  • 48.51% Corporate Bonds
  • 23.42% Government Bonds
  • 17.4% Financials
  • 9.49% Fixed Interest
  • 2.99% Fixed Interest Deposit
  • -0.07% Foreign Exchange
  • -1.74% Money Market

Holdings by asset type

  • 32.64% Global Fixed Interest
  • 23.81% GCC Fixed Interest
  • 16.73% American Emerging Fixed Interest
  • 9.26% US Fixed Interest
  • 8.74% Mexican Fixed Interest
  • 6.14% Irish Fixed Interest
  • 4.51% Chilean Fixed Interest
  • -0.07% Foreign Exchange
  • -1.74% Money Market

Individual holdings

  • 4.29% IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S
  • 4.13% RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S
  • 3.86% PEMEX PROJECT FUNDING MASTER TRUST 6.625% BDS 15/06/35 USD1000
  • 3.74% KUWAIT 3.5% NTS 20/03/27 USD200000 REG S
  • 3.58% RAS LAFFAN LIQUIFIED NATURAL GAS 5.838% BDS 30/09/27 USD250000
  • 3.47% SAUDI GOVERNMENT INTERNATIONAL BOND 0% MTN 26/10/46 USD200000 REG S
  • 3.37% QATAR(STATE OF) 6.4% SNR NTS 20/01/40 USD1000`REG S`
  • 3.21% MEXICO(UNITED MEXICAN STATES) 4.6% NTS 23/01/46 USD1000
  • 3.11% DP WORLD LTD 6.85% NTS 02/07/37 USD100000 `144A`
  • 3.08% NAKILAT INC 6.067% BDS 31/12/33 USD1000 `REGS`