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SVS Brown Shipley Sterling Bond A Inc

Ranked 105 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Robert Van Kleeck

Objective

The Fund aims to achieve a high level of income with some potential for long term capital growth, by investing mainly in bonds issued by companies, governments and other organisations (more than 35% of the property of the Fund may be invested in this way) and investments related to shares such as preference shares, convertibles and debentures. The Fund may also make other investments, including shares, other investment funds and cash, deposits and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -3.9% -1.4% -0.7% -0.3% -1.5%
2017 2.3% 1.4% 0.0% -0.1% 1.1%
2016 4.6% 1.3% 1.6% 3.5% -1.8%
2015 -2.4% 1.6% -1.1% -1.7% -1.3%
2014 6.3% 2.5% 2.0% 1.0% 0.7%
2013 8.2% 2.8% -0.7% 3.3% 2.7%
2012 17.7% 4.7% -0.1% 7.2% 4.9%
2011 -1.5% 2.0% 0.3% -4.6% 0.9%
2010 5.3% 5.2% -2.1% 3.0% -0.7%
2009 24.8% -3.4% 11.2% 12.0% 3.7%
2008 -11.6% -2.3% -2.3% -1.6% -5.8%
2007 2.9% 0.5% -1.1% 1.7% 1.8%
2006 1.7% 0.0% -0.5% 2.1% 0.1%
2005 6.3% 0.5% 3.1% 1.0% 1.5%
2004 5.4% 0.6% -1.3% 3.2% 2.8%
2003 7.4% 1.7% 4.4% 0.4% 0.9%
2002 7.9% 1.6% 2.4% 3.1% 0.6%
2001 6.2% 2.5% -0.4% 3.0% 0.9%
2000 6.6% 0.3% 1.1% 1.3% 3.8%
1999 -1.6% 1.4% -2.4% -2.2% 1.6%
1998 13.9% 5.1% 0.5% 4.0% 3.7%
1997 17.2% 1.7% 5.3% 6.4% 2.8%
1996 9.1% -3.0% 3.1% 4.0% 4.9%
1995 1.5% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Phoenix Group Holdings PERP 4.49%
Walgreens Boots Alliance Inc 3.600% 20-Nov-2025 2.29%
Electricite de France SA PERP 2.28%
Investec Bank plc 4.250% 24-Jul-2028 2.14%
AA Bond 2.875% 31-Jul-2043 2.06%
KfW 6.000% 07-Dec-2028 2.00%
General Electric Co 5.250% 07-Dec-2028 1.90%
NATIONAL WESTMINSTER BANK PLC PERP 1.88%
Cheltenham & Glo PERP 1.82%
European Investment Bank 4.500% 07-Jun-2029 1.81%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/06/1995
  • Share Class size48Mn
  • Base currencyGBX
  • ISIN GB0006930357

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment250

Charges

  • Annual management1.00%
  • Initial investment3.50%

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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).