City Financial Defensive Global Bon
Latest (Mid) Price:
GBX 75.31
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,995,575.65 | Launch Date | 01/01/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.89 |
| ISIN | GB00B1VRNQ38 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8500 (on 18/06/2015) |
Fund Objective
The investment objective of the Fund is to deliver consistent returns with minimal volatility and low correlation to most asset classes through a diversified portfolio of global fixed income securities, currencies and related derivatives
Fund Managers
Phil Lee
Phil joined City Financial in November 2013 having worked previously at HSBC Geneva, managing a significant proprietary corporate bond portfolio and subsequently at Asset Risk Consultants advising UNNW clients on portfolio risk and optimisation strategies. At City Financial Phil initially worked within the Investment Grade Bond Team assisting with the management of the Defensive Global Bond Fund. He has been managing this Fund since 1 September 2015.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 7.59% |
| Financials | 6.19% |
| Government Bonds | 61.95% |
| Money Market | 24.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.25% GILT 22/7/18 GB | 0.19% |
| FINLAND(REPUBLIC OF) 1.625% NT | 0.16% |
| UNITED STATES OF AMER TREAS NO | 0.15% |
| NORWAY(KINGDOM OF) 3.75% BDS 2 | 0.06% |
| WELLS FARGO 5.25% 2023 | 0.06% |
| CANADA(GOVT OF) 2.5% BDS 01/06 | 0.05% |
| BANK OF INDIA 3.125% 2020 | 0.02% |
| NESTLE 2% 2019 | 0.02% |
| WAL-MART STORES INC 3.625% BDS | 0.02% |
| WALGREEN 2.875% 2020 | 0.02% |
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
