Fact sheet: The Inc Tst for Chrt

Fund information

Fund name
The Income Trust For Charities S Inc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Alexander Smitten
since 01/12/2000
Fund objective
The Income Trust for Charities aims to provide a high and secure level of income through predominantly investing in United Kingdom Government and other fixed interest securities, or derivatives thereof. The Trust may invest up to 20 per cent. of its net asset value on a currency hedged basis in bonds denominated in currencies other than sterling. The target for the Trust is a total return ahead of the FTSE Government All Stocks Index over rolling five-year periods.
Benchmark
FTSE Government All Stocks Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

69/81

Sector

UT Sterling Strategic Bond

Yield

2.98

Fund size

£ 42.3 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.79%
  • Guernsey
    4.15%
  • USA
    3.72%
  • Norway
    2.22%
  • Bermuda
    2.1%
  • Government Bonds
    59.64%
  • Financials
    14.84%
  • Mortgage & Secured Bonds
    7.24%
  • Asset/Mortgage-Backed Securities
    6.8%
  • Government Agency Bonds
    4.27%
  • UK Fixed Interest
    90.06%
  • US Fixed Interest
    3.35%
  • Norwegian Fixed Interest
    2.17%
  • American Emerging Fixed Interest
    2.07%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.51 %0.99 %-0.31 %19.68 %26.97 %
Sector-0.49 %2.31 %3.05 %12.83 %25.48 %
Rank within sector74 / 8367 / 8269 / 81 / /
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Calendar performance

YTD-20172016201520142013
Fund1.57 %0 %0 %0 %0 %
Sector3.64 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector67 / 82 / / / /
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Risk statistics

Alpha3.57
Beta0.39
Sharpe0.43
Volatility6.68
Tracking error7.21
Information ratio-0.14
R-Squared0.12

Price movement

52 week high70.66
52 week low65.56
Current bid price67.03
Current offer price67.23
Current mid price0

Holdings by region

  • 85.79% UK
  • 4.15% Guernsey
  • 3.72% USA
  • 2.22% Norway
  • 2.1% Bermuda
  • 1.71% International
  • 0.48% France
  • -0.01% Not Specified
  • -0.15% Money Market

Holdings by sector

  • 59.64% Government Bonds
  • 14.84% Financials
  • 7.24% Mortgage & Secured Bonds
  • 6.8% Asset/Mortgage-Backed Securities
  • 4.27% Government Agency Bonds
  • 4.15% Local Government Bonds
  • 1.71% Fixed Interest
  • 1.51% Industrials
  • -0.01% Derivatives
  • -0.15% Money Market

Holdings by asset type

  • 90.06% UK Fixed Interest
  • 3.35% US Fixed Interest
  • 2.17% Norwegian Fixed Interest
  • 2.07% American Emerging Fixed Interest
  • 1.8% Money Market
  • 0.49% French Fixed Interest
  • 0.06% Alternative Investment Strategies

Individual holdings

  • 11.12% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 10.06% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 9.72% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 7.66% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 6.69% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 6.46% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 5.5% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 4.15% GUERNSEY (STATES OF) 3.375% NTS 12/12/46 GBP100000
  • 3.05% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 2.76% FRIENDS LIFE HLDGS PLC 12% GTD SUBORD NTS 21/05/21 GBP50000