Fact sheet: Willer Bond Capital

Fund information

Fund name
Willer Bond Capital
Fund company manager
Willer
Fund type
SIB
Fund manager
Willerfunds Management Company
since 17/05/1985
Fund objective
The fund’s investment objective is to provide longterm return with low levels of risk by investing the capital and its income stream in a diversified portfolio of government bonds and investment-grade debt securities from US issuers.
Benchmark
No Specified Index
Investment style
Active
Investment method
-

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

14/17

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 25.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    94.9%
  • Money Market
    5.1%
  • Government Bonds
    80.2%
  • Corporate Bonds
    14.7%
  • Money Market
    5.1%
  • Global Fixed Interest
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %1.11 %-0.28 %0.06 %-2.9 %
Sector0.28 %2.66 %2.86 %8.1 %12.97 %
Rank within sector17 / 2017 / 1814 / 1711 / 128 / 8
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.14 %0.57 %-1.39 %0.76 %-3.67 %
Sector3.73 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector17 / 1713 / 148 / 1312 / 129 / 10
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-1.36
Beta0.51
Sharpe-0
Volatility1.69
Tracking error1.66
Information ratio-1.51
R-Squared0.57

Price movement

52 week high32.04
52 week low31.3
Current bid price0
Current offer price0
Current mid price31.85

Holdings by region

  • 94.9% International
  • 5.1% Money Market

Holdings by sector

  • 80.2% Government Bonds
  • 14.7% Corporate Bonds
  • 5.1% Money Market

Holdings by asset type

  • 94.9% Global Fixed Interest
  • 5.1% Money Market

Individual holdings

  • 12% T 1 3/8 01/31/20
  • 7.8% T 1 1/2 03/31/23
  • 7.5% T 0 3/4 03/31/18
  • 7.5% T 1 1/4 01/31/19
  • 7.5% T 1 5/8 11/30/20
  • 5.8% T 1 5/8 02/15/26
  • 5.5% T 1 1/8 02/28/21
  • 4.3% TII 0 1/8 07/15/22
  • 4.2% TII 0 1/8 01/15/23
  • 4.1% TII 0 1/8 04/15/21