Quilter Investors Strategic Bond A GBP Inc

Ranked 27 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Objective

Fund objective is to achive a long-term total return by primarily investing in collective investment schemes that provides exposure to bonds and similar debt investments located throughout the world. Fund gains exposure to a broad universe of bonds and similar debt investmentsmby primarily investing in collective investment schemes that themselves invest anywhere in the world. However, the Fund may also invest directly in bonds and similar debt investments issued anywhere in the world. For those investments not denominated in British Pounds, the Fund will use techniques to try to reduce the effects of changes in the exchange rate between British Pounds and other currencies (i.e.hedging).

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -4.2% -2.0% -0.9% -0.2% -1.2%
2017 4.8% 1.8% 1.6% 0.3% 1.0%
2016 5.7% 1.1% 2.2% 4.8% -2.4%
2015 -1.5% 1.6% -1.5% -1.4% -0.2%
2014 2.8% 2.0% 2.4% -0.2% -1.3%
2013 2.5% 1.1% -1.8% 1.4% 1.9%
2012 15.9% 6.0% -0.2% 5.5% 3.9%
2011 2.4% 2.0% 1.3% -4.3% 3.6%
2010 10.0% 4.7% -1.2% 7.2% -0.8%
2009 30.0% -1.4% 12.4% 14.3% 2.6%
2008 -14.6% -2.0% -0.8% -3.7% -8.8%
2007 0.5% 0.4% -0.9% 0.1% 0.9%
2006 1.9% 0.0% -1.3% 2.4% 0.9%
2005 6.4% -0.1% 3.4% 1.1% 1.8%
2004 7.3% 0.4% -0.9% 3.6% 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
2YR T-NOTES JUN9 15.62%
Wellington Global Credit Plus GBP G Dis Hdg 14.80%
Kames Capital Sterling Corporate Bond Inc B 12.76%
Quilter Investors Bond 1 Fund A GBP Inc 12.42%
Quilter Investors Bond 3 Fund A GBP 9.39%
LONG GILT JUN9 7.61%
M&G Optimal Income A Inc 7.56%
Quilter Investors Bond 2 Fund A GBP Inc 6.04%
5YR T NOTES JUN9 4.16%
Quilter Investors High Yield Bond Fund A Inc 3.92%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/11/2003
  • Share Class size28Mn
  • Base currencyGBP
  • ISIN GB0033747352

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management0.80%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).