Fact sheet: Willer Bond European Currencies

Fund information

Fund name
Willer Bond European Currencies
Fund company manager
Willer
Fund type
SIB
Fund manager(s)
Willerfunds Management Company
since 01/07/1992
Fund objective
The fund’s investment objective is to provide long term returns with low levels of risk by investing capital and income streams in a diversified portfolio of government bonds and investment-grade debt securities from European issuers.
Benchmark
EFFAS EUR 3-5 years
Investment style
Active
Investment method
-

Quick stats

1 Year return

1.66 %

1 Year rank in sector

24/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 43.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    32.3%
  • Not Specified
    15.5%
  • Italy
    14.2%
  • Spain
    11.7%
  • France
    9.1%
  • Government Bonds
    78.9%
  • Corporate Bonds
    15.5%
  • Money Market
    5.6%
  • German Fixed Interest
    32.3%
  • Global Fixed Interest
    20.4%
  • Italian Fixed Interest
    14.2%
  • Spanish Fixed Interest
    11.7%
  • French Fixed Interest
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %0.64 %1.66 %1 %7.3 %
Sector-0.07 %1.62 %5.02 %10.35 %22.8 %
Rank within sector15 / 2823 / 2724 / 2722 / 2215 / 15
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.36 %1.66 %-1.39 %5.21 %0.41 %
Sector3.67 %5.13 %1.14 %5.17 %4.22 %
Rank within sector24 / 2721 / 2521 / 239 / 1915 / 17
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.83
Beta0.65
Sharpe-0
Volatility2.59
Tracking error2.14
Information ratio-1.43
R-Squared0.45

Price movement

52 week high28.37
52 week low27.75
Current bid price0
Current offer price0
Current mid price28.23

Holdings by region

  • 32.3% Germany
  • 15.5% Not Specified
  • 14.2% Italy
  • 11.7% Spain
  • 9.1% France
  • 5.6% Money Market
  • 4.9% Others
  • 4.1% Austria
  • 1.5% Denmark
  • 1.1% Portugal

Holdings by sector

  • 78.9% Government Bonds
  • 15.5% Corporate Bonds
  • 5.6% Money Market

Holdings by asset type

  • 32.3% German Fixed Interest
  • 20.4% Global Fixed Interest
  • 14.2% Italian Fixed Interest
  • 11.7% Spanish Fixed Interest
  • 9.1% French Fixed Interest
  • 5.6% Money Market
  • 4.1% Austrian Fixed Interest
  • 1.5% Danish Fixed Interest
  • 1.1% Portuguese Fixed Interest

Individual holdings

  • 13.8% DBRI 1 3/4 04/15/20
  • 9.1% DBRI 0.1 04/15/23
  • 7.3% ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR1000
  • 7.1% SPGB 4 1/2 01/31/18
  • 5% RAGB 4.35 03/15/19
  • 5% SPGB 1.6 04/30/25
  • 4.1% FRANCE(GOVT OF) 2.1% TB 25/07/23 EUR1000
  • 3.6% EUROPEAN INVESTMENT BANK 1% MTN 25/05/21 NOK10000
  • 3.5% FRTR 0 05/25/21
  • 3.4% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000