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

9.31 %

1 Year rank in sector

24/82

Sector

UT Sterling Strategic Bond

Yield

2.91

Fund size

£ 44.8 m

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

Top in sector

Holdings snapshot

  • UK
    86.9442%
  • Guernsey
    4.0333%
  • USA
    3.2251%
  • Norway
    2.0923%
  • Bermuda
    1.9915%
  • Government Bonds
    59.5495%
  • Financials
    14.0213%
  • Asset/Mortgage-Backed Securities
    10.9196%
  • Mortgage & Secured Bonds
    6.9564%
  • Local Government Bonds
    4.0333%
  • UK Fixed Interest
    90.9775%
  • US Fixed Interest
    3.2251%
  • Norwegian Fixed Interest
    2.0923%
  • American Emerging Fixed Interest
    1.9915%
  • Money Market
    1.3198%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %5.55 %9.51 %24.72 %31.9 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector44 / 8328 / 8324 / 82 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.19 %0 %0 %0 %0 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector44 / 83 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha4.65
Beta0.38
Sharpe0.59
Volatility6.65
Tracking error7.2
Information ratio-0
R-Squared0.11

Price movement

52 week high71.35
52 week low64.64
Current bid price68.6
Current offer price68.84
Current mid price0

Holdings by region

  • 86.9442% UK
  • 4.0333% Guernsey
  • 3.2251% USA
  • 2.0923% Norway
  • 1.9915% Bermuda
  • 1.3198% Money Market
  • 0.4475% France
  • -0.0536% Not Specified

Holdings by sector

  • 59.5495% Government Bonds
  • 14.0213% Financials
  • 10.9196% Asset/Mortgage-Backed Securities
  • 6.9564% Mortgage & Secured Bonds
  • 4.0333% Local Government Bonds
  • 2.5398% Government Agency Bonds
  • 1.3198% Money Market
  • 0.7141% Industrials
  • -0.0536% Derivatives

Holdings by asset type

  • 90.9775% UK Fixed Interest
  • 3.2251% US Fixed Interest
  • 2.0923% Norwegian Fixed Interest
  • 1.9915% American Emerging Fixed Interest
  • 1.3198% Money Market
  • 0.4475% French Fixed Interest
  • -0.0536% Global Fixed Interest

Individual holdings

  • 11.51% TREASURY 4.75% GILT 07/12/38 GBP
  • 10.73% TREASURY 4.25% GILT 07/12/55 GBP0.01
  • 9.59% TREASURY 4.25% GILT 07/03/36 GBP0.01
  • 7.39% TREASURY X% GILT 22/07/22 GBP1 WI
  • 6.42% TREASURY 0.125% IDX GILT 22/03/24 GBP0.01
  • 6.24% TREASURY 4.25% GILT 07/12/40
  • 5.32% TREASURY 4.25% GILT 7/12/46
  • 4.03% GUERNSEY (STATES OF) 3.375% NTS 12/12/46 GBP100000
  • 2.91% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 2.84% AVIVA 12% GTD SUBORD NTS 21/05/21 GBP50000