Santander Strategic Bond II Gr

Ranked 42 out of 58 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Robert McElvanney

Objective

The Fund's investment objective and aim is to provide an opportunity for capital growth and income. The Fund will primarily invest in a diversified portfolio of investment and sub-investment grade securities.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -3.5% -1.1% -0.7% 0.5% -2.2%
2017 6.3% 1.9% 1.8% 1.3% 1.2%
2016 6.0% 0.7% 0.6% 4.8% -0.2%
2015 2.6% 3.5% -2.1% 0.0% 1.3%
2014 6.7% 1.8% 1.5% 0.4% 2.9%
2013 3.4% 1.6% -0.5% 1.5% 0.7%
2012 11.4% 3.7% 0.0% 5.0% 2.3%
2011 1.4% 0.7% 1.9% -2.7% 1.5%
2010 4.0% 3.0% 0.0% 3.4% -2.4%
2009 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
2YR T-NOTES JUN9 12.04%
iShares Euro High Yld Corporate Bd UCITS ETF 5.08%
Goldman Sachs Group Inc 4.250% 29-Jan-2026 3.00%
Imperial Tob Fin 5.500% 28-Sep-2026 2.30%
BAT Capital 2.125% 15-Aug-2025 2.22%
Time Warner Cbl 5.750% 02-Jun-2031 2.09%
TESCO PROPERTY FINANCE PLC 7.623% 13-Jul-2039 1 2.06%
Volkswagen International Finance NV 2.625% 16-Nov-2027 1.94%
British Telecommunications PLC 3.125% 21-Nov-2031 1.88%
Orange SA PERP 1.74%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/07/2009
  • Share Class size19Mn
  • Base currencyGBX
  • ISIN GB00B3LTHJ41

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.50%

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