Fact sheet: Tideway GBP Credit

Fund information

Fund name
Tideway GBP Credit A Acc GBP
Fund company manager
Tideway Investment Partners LL
Fund type
SIB
Fund manager(s)
Fund objective
The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.02 %

1 Year rank in sector

4/15

Sector

FO Fixed Int - GBP

Yield
-
Fund size

£ 48.5 m

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

Top in sector

Holdings snapshot

  • Insurance
    35.62%
  • Banks
    22.76%
  • Communications
    13.85%
  • Utilities
    5.94%
  • Money Market
    5%
  • Global Fixed Interest
    95%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %3.57 %6.93 %0 %0 %
Sector0.44 %0.86 %1.81 %14.92 %24.35 %
Rank within sector7 / 144 / 154 / 15 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.09 %0 %0 %0 %0 %
Sector2.51 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector4 / 15 / / / /
Quartile th2 nd th th th th

Price movement

52 week high106.7085
52 week low98.7379
Current bid price0
Current offer price0
Current mid price106.6718

Holdings by region

-

Holdings by sector

  • 35.62% Insurance
  • 22.76% Banks
  • 13.85% Communications
  • 5.94% Utilities
  • 5% Money Market
  • 4.95% Food & Drug Retailers
  • 2.97% Financial Services
  • 2.97% Mineral Extraction
  • 1.98% Consumer Discretionary
  • 0.99% Beverages

Holdings by asset type

  • 95% Global Fixed Interest
  • 5% Money Market

Individual holdings

  • 6.3% ASS . GENERALI (6.461, PERP)
  • 5.1% SAINSBURY (6 1/2, 12/29/49)
  • 4.5% PARTNERSHIP (9 1/2 24/03/2025)
  • 4.1% QBE INSURANCE (6.115, 05/24/42)
  • 4% ZURICH FINANCE (6 5/8, PERP)