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White Fleet II - Globes Portfolio Sixty R

Ranked 36 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund mainly invests in fixed income bonds, zero bonds, floating rate notes, convertibles and warrants issued by governments, supranationals and corporate borrowers (between 30% and 90% of net assets) and in equity and equity-type securities (up to 60%). Up to 20% may be invested, either directly or indirectly via Target Funds (including "ETFs" exchange traded funds), in alternative instruments such as asset backed securities, structured products or commodities.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.1%
2018 -6.6% -3.4% 0.8% 0.8% -4.9%
2017 7.7% 2.2% 2.7% 1.0% 1.7%
2016 19.4% 7.6% 5.5% 5.7% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date01/12/2015
  • Share Class size15Mn
  • Base currencyUnits
  • ISIN LU1311511445

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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