Epworth Affirmative Corporate Bond for Charities

Ranked 84 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to maximise its long-term total return. It invests in a diversified portfolio of sterling denominated corporate, supranational and other non-gilt, sterlingdenominated, fixed-interest securities. The fund will avoid to invest in companies that are completely or mainly involved in alcohol, armaments, gambling, pornography, tar sands, thermal coal and tobacco.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -0.6% -1.0% 0.1% -0.5% 0.9%
2017 3.2% 1.7% -0.1% -0.1% 1.7%
2016 9.2% 2.7% 4.4% 4.7% -2.6%
2015 1.7% 2.8% -3.5% 1.6% 0.9%
2014 13.3% 2.5% 1.7% 3.5% 5.1%
2013 -0.2% 1.1% -2.6% 0.4% 1.0%
2012 12.7% 2.4% 2.7% 5.4% 1.7%
2011 9.2% 0.6% 2.4% 3.1% 2.8%
2010 8.8% 3.6% 2.7% 4.9% -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Apple Inc 3.050% 31-Jul-2029 2.87%
Deutsche Bahn Fi 3.125% 24-Jul-2026 2.66%
Commonwealth Bank of Australia 3.000% 04-Sep-2026 2.65%
Johnson & Johnson 5.500% 06-Nov-2024 2.55%
European Bank for Reconstruction and Development 1.250% 15-Dec-2022 2.43%
Lloyds Bank PLC 5.125% 07-Mar-2025 2.32%
Nederlandse Waterschapsbank NV 5.375% 07-Jun-2032 2.29%
Cooperatieve Rabobank UA 5.250% 23-May-2041 2.24%
International Bank for Reconstruction and Development 4.875% 07-Dec-2028 2.12%
International Business Machines Corp 2.625% 05-Aug-2022 2.09%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2009
  • Share Class size126Mn
  • Base currencyGBX
  • ISIN GB00B57GG960

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

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