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Quilter Investors Sterling Corporate Bond A GBP Inc

Ranked 36 out of 45 in - Global Corporates over 12 months
All calculations are in GBP unless stated

Managed by

Ian Spreadbury

Ian Spreadbury earned a BSc in Pure & Applied Mathematics from the University of North Wales in 1972 and went on to gain an MSc in Mathematical Statistics from Sussex University in 1976. Immediately after he graduated, Spreadbury worked as an actuary for various employers before he moved into fund management with Legal & General in 1985. He joined Fidelity in 1995 and brings a cautious and long-term approach to the funds he runs which include the Fidelity Extra Income, Fidelity Moneybuilder Balanced and Fidelity Moneybuilder Income unit trusts along with a broad selection of offshore and institutional portfolios.

Objective

The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly and indirectly, in investment grade Sterling-denominated bonds (or hedged back to Sterling) issued by companies located anywhere in the world. The Fund may also invest in bonds and similar debt investments issued by banks and governments located anywhere in the world. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Global Corporates over : 30/04/2018 - 30/04/2019
  • Rank 36/45 Total Return
  • Rank 37/45 Standard Deviation
  • Rank 34/45 Max Drawdown
Fund Name Currency Return
34 Man GLG Corporate Bond Professional Acc Hgd CH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

35 Rubrics Global Credit UCITS F GBP GBP

1.8%

36 Quilter Investors Sterling Corporate Bond A GBP Inc GBP

1.7%

37 PIMCO GIS Capital Securities Inst GBP Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7%

37 Alpha UCITS - Fair Oaks Dynamic Credit M GBP Cap GBP

1.7%

Fund Name Currency Risk
35 Man GLG Corporate Bond Professional Acc Hgd CH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

36 JPM Flexible Credit X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

37 Quilter Investors Sterling Corporate Bond A GBP Inc GBP

3.8

38 Amundi Fds Bond Global Corporate - RHG (C)

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

39 Alpha UCITS - Fair Oaks Dynamic Credit M GBP Cap GBP

4.0

Fund Name Currency Loss
32 Invesco Global Inv Grade Corp Bd C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

33 Amundi Fds Bond Global Corporate - RHG (C)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

34 Putnam Fixed-Income Global Alpha S2 S GBP GBP

-3.0%

34 JPM Flexible Credit X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

34 Quilter Investors Sterling Corporate Bond A GBP Inc GBP

-3.0%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.1%
2018 -3.7% -1.2% -0.4% -1.3% -0.8%
2017 5.1% 1.6% 1.2% 0.6% 1.6%
2016 8.7% 3.4% 3.4% 5.2% -3.4%
2015 -0.5% 2.8% -3.9% 0.8% -0.1%
2014 3.0% 2.1% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 2.500% 22-Jul-2065 2.97%
United Kingdom 4.750% 07-Dec-2030 2.05%
HSBC Sterling 1 PERP 1.62%
Co-Operative Bank PLC 4.750% 11-Nov-2021 1.57%
Aspire Defnc Fin 4.674% 31-Mar-2040 1.42%
Electricite de France SA 6.000% 22-Jan-2114 1.34%
United Kingdom 1.250% 22-Jul-2027 1.33%
Lloyds Bank PLC 5.125% 07-Mar-2025 1.25%
Thames Wtr Ut Cy 7.738% 09-Apr-2058 1.24%
Tesco Property Finance 5 PLC FRN 13-Oct-2041 1.22%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/02/2014
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB00BFTWGL47

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

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

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