Alliance Trust Dynamic Bond X Gross
Latest (Mid) Price:
GBX 100.50
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.43 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,294,900.00 | Launch Date | 28/09/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B86M4702 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.2500 (on 08/07/2015) |
Fund Objective
The Fund aims to provide a positive absolute return over rolling 12 month periods whilst targeting an annualised total return of 3Mo Sterling LIBOR plus 4% over three year rolling periods.
Fund Managers
Stuart Steven
Stuart Steven has been involved in managing multi-currency fixed income portfolios for over 17 years, with experience in managing teams and marketing fixed income funds. He has an additional 5 years’ related investment experience. He joined Alliance Trust in December 2009 and is Co-Fund Manager of Alliance Trust Monthly Income Bond Fund. Following a period in industry, Stuart joined Britannic Asset Management in 1994 and became Head of Corporate Bonds with responsibility for managing investment grade portfolios for retail and institutional funds. In 2000 he joined Legal & General as Director, Corporate Bonds where, until 2006, he managed a highly successful team of credit specialists managing multi-currency assets. He joined Scottish Widows Investment Partnership in 2008 as Investment Director, managing a number of funds, including investment grade and & absolute return funds.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 17.60% |
| TREASURY 3.5% GILT 22/01/45 GB | 12.10% |
| NEW ZEALAND 2% ILN 20/09/25 NZ | 5.10% |
| UNITED STATES OF AMER TREAS BO | 2.90% |
| JAPAN GOVT CPI LINKED 0.1% BDS | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
