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SVS Church House Inv Grade Fixed Interest Inc

Ranked 98 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Jeremy Wharton

Objective

The objective of the Fund is to secure a high level of income through investment principally in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues. The Trust may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills. The Trust also seeks to hedge the interest rate or credit risk in the portfolio through the use of derivative instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.0%
2018 -1.5% -1.2% 0.1% 0.3% -0.5%
2017 3.5% 1.5% 0.8% 0.2% 1.0%
2016 5.1% 1.0% 1.8% 3.5% -1.2%
2015 0.7% 1.7% -1.7% 0.3% 0.5%
2014 8.0% 1.9% 2.0% 1.4% 2.6%
2013 1.3% 2.3% -2.6% 1.6% 0.0%
2012 12.4% 2.9% 1.4% 5.2% 2.3%
2011 6.4% 1.6% 2.1% -0.1% 2.7%
2010 8.3% 4.9% 1.1% 4.5% -2.2%
2009 14.5% -1.8% 7.0% 7.2% 1.7%
2008 -0.8% -0.7% -0.4% 0.1% 0.2%
2007 4.5% 0.3% -0.3% 2.3% 2.2%
2006 2.1% 0.0% -0.4% 2.6% 0.0%
2005 7.6% 0.0% 3.9% 1.3% 2.3%
2004 5.8% 0.5% -2.1% 4.2% 3.2%
2003 3.7% 1.2% 3.4% -0.9% 0.0%
2002 9.0% 0.9% 2.1% 4.5% 1.2%
2001 4.2% 0.8% -1.1% 3.1% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 4.750% 07-Mar-2020 3.05%
Santander UK PLC 1.136% 20-Sep-2021 2.64%
Goldman Sachs Group Inc 7.250% 10-Apr-2028 2.44%
Lloyds Bank PLC 1.136% 13-Sep-2021 2.34%
Bank of America Corp 7.000% 31-Jul-2028 2.15%
Australia and New Zealand Banking Group Ltd FRN 22-Jan-2019 2.06%
Bank of Scotland PLC 9.375% 15-May-2021 2.01%
Coventry Building Society 1.306% 13-Nov-2023 1.99%
AP Moeller - Maersk A/S 4.000% 04-Apr-2025 1.88%
NATIONAL WESTMINSTER BANK PLC 1.130% 15-May-2020 1.84%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/2000
  • Share Class size341Mn
  • Base currencyGBP
  • ISIN GB0004743828

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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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).