SMT Oakley Strategic Bond Acc
Latest (Mid) Price:
GBX 120.70
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 2.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,250,000.00 | Launch Date | 06/12/2006 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.21 |
| ISIN | GB00B1JRSY88 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.3200 (on 06/07/2012) |
Fund Objective
The investment objective of this Fund is to maximise total return by investing primarily in other collective investment schemes and exchange traded funds which may invest in debt securities. These debt securities may compromise both investment grade and non-investment grade securities.
Fund Managers
Oakley Capital Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 7.14% |
| Global Emerging Market Fixed I | 14.33% |
| Global Fixed Interest | 9.44% |
| Global High Yield Fixed Intere | 27.74% |
| Global Investment Grade Fixed | 19.36% |
| Money Market | 4.50% |
| Others | 17.49% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HENDERSON CREDIT ALPHA I GR AC | 11.28% |
| BREVAN HOWARD EMERGING MARKETS | 10.14% |
| PIMCO GIS INCOME FUND | 8.93% |
| M&G OPTIMAL INCOME A ACC GBP | 8.57% |
| KAMES HIGH YIELD BOND A ACC | 8.34% |
| SCHRODER GAIA CQS CREDIT A EUR | 8.08% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 7.14% |
| NORDEA 1 EUROPEAN HIGH YIELD B | 6.79% |
| FIDELITY EUROPEAN HIGH YIELD | 6.34% |
| MUZINOCH SHORT DURATION HIGH Y | 6.27% |
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
