City Financial Strategic Gilt B Acc
Latest (Mid) Price:
GBX 147.18
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,890,193.32 | Launch Date | 08/12/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,500,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00B1GVZG47 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9200 (on 30/09/2012) |
Fund Objective
The investment objective of the Fund is to provide a total return from interest bearing securities.
Fund Managers
Ian Williams
Ian has spent the last 35 years as a specialist in Equity and Fixed Income markets, covering sales, research, market making and proprietary trading. He was a Member of the London Stock Exchange for many years before joining Chase Manhattan Bank ( Now JP Morgan ) He subsequently worked for Dresdner Kleinwort Benson & Guinness Mahon ( now Investec ) before becoming Chairman & CEO of Charteris Treasury Portfolio Managers.Ian is also currently the fund manager of the Elite Charteris Premium income fund which has a 4 star rating from Morningstar and the manger of the City Financial Strategic Gilt Fund which has a 5 star rating from Morningstar. In addition Ian is also the manager of the Way Charteris Gold Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 2 1/2% IDX-LINKED GIL | % |
| TREASURY 2.25% GILT 07/03/14 G | % |
| TREASURY 2.75% GILT 22/01/15 G | % |
| TREASURY 4% GILT 7/09/2016 | % |
| TREASURY 4.75% GILT 07/09/15 G | % |
| TREASURY 5% GILT 07/09/2014 GB | % |
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
