Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Liontrust GF Strategic Bond C8 Dist GBP

Ranked 7 out of 30 in - US Dollar over 3 months
All calculations are in GBP unless stated

Managed by

Philip Milburn

Phil Milburn was the Head of Investment Strategy in the Fixed Income team at Kames Capital until August 2017. He joined Kames in 1997 from the University of Edinburgh, where he earned a first class honours degree in Economics. After spells in UK and Latin American equities, Phil joined the fixed income team, where he managed strategic and high yield bond portfolios. Phil is also an integral member of the Investment Association Fixed Income Committee, helping lead on many industry initiatives. He is a keen sportsman who enjoys squash, five-a-side football and skiing.

David Roberts

David Roberts was the head of fixed income at Kames Capital until August 2017. He also co-managed several funds including the flagship Kames Strategic Bond Fund, and had the responsibility for overseeing cash and derivative management for the majority of Kames Capital’s clients. David joined Kames Capital in 2004 from Britannic Asset Management where he was head of credit. He worked in the banking sector for a decade before moving into asset management. David studied economics and industrial relations at the University of Strathclyde and has an MSc in investment analysis from the University of Stirling.

Objective

The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets).

Showing fund performance in United Kingdom View performance globally

Performance

US Dollar over : 28/11/2018 - 28/02/2019
  • Rank 7/30 Total Return
  • Rank 20/30 Standard Deviation
  • Rank 17/30 Max Drawdown
Fund Name Currency Return
5 UBAM Hybrid Bond IH GBP Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3%

6 Neuberger Berman Strategic Inc A Mon Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1%

7 Liontrust GF Strategic Bond C8 Dist GBP GBP

2.7%

8 MFS Meridian Funds-US Total Return Bond IH1 GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7%

9 DB Fixed Income Opportunities DPM UK (GBP) GBP

2.5%

Fund Name Currency Risk
18 UBAM US Dollar Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

19 Focused SICAV-Wrld Bank Lng Trm Bd USD (GBPh)F-acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

20 Liontrust GF Strategic Bond C8 Dist GBP GBP

4.3

21 Threadneedle Dollar Bond Retail Net Inc GBX GBP

4.4

22 UBAM Hybrid Bond IH GBP Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

Fund Name Currency Loss
16 AS SICAV I - China Onshore Bond I Acc Hgd GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

17 Liontrust GF Strategic Bond C8 Dist GBP GBP

-0.2%

17 Russell Investments U.S. Bond GBPH - I Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

19 HSBC GIF Global Government Bond ZQH GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

19 Neuberger Berman Strategic Inc A Mon Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

19 Legg Mason WA US Core Plus Bond LM Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 1.1% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date13/04/2018
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN IE00BYWRR388

Purchase Info

  • Min. initial investment50Mn

Charges

  • Annual management0.35%
  • Initial investment5.00%

Related News

Milburn: the Fed will be done when everyone's screaming

The Federal Open Market Committee (FOMC) of the US Federal Reserve is widely anticipated to increase rates by 25 basis points this week

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