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Dimensional Global Ultra Short Fixed Inc GBP Acc

Ranked 13 out of 13 in - Sterling High Yield over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek to maximise returns from investment in short-term debt. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominantly in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling High Yield over : 31/10/2015 - 31/10/2016
  • Rank 13/13 Total Return
  • Rank 1/13 Standard Deviation
  • Rank 1/13 Max Drawdown
Fund Name Currency Return
9 Marks & Spencer High Income GBP

6.4%

10 Kames High Yield Bond Acc B

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2%

11 Old Mutual Threadneedle High Yield Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8%

12 Threadneedle High Yield Bond Ret Net Inc GBX GBP

5.4%

13 Dimensional Global Ultra Short Fixed Inc GBP Acc GBP

0.5%

Fund Name Currency Risk
1 Dimensional Global Ultra Short Fixed Inc GBP Acc GBP

0.4

2 Henderson Fixed Interest Monthly Income GBP

5.1

3 Old Mutual Threadneedle High Yield Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

4 Standard Life Inv Higher Income Ret Acc GBP

5.3

5 Kames High Yield Bond Acc B

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

Fund Name Currency Loss
1 Dimensional Global Ultra Short Fixed Inc GBP Acc GBP

-0.2%

2 Henderson Fixed Interest Monthly Income GBP

-2.4%

3 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

4 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

5 Standard Life Inv Higher Income Ret Acc GBP

-3.0%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 0.4% 0.3% 0.0%
2015 0.4% 0.2% 0.1% 0.3% -0.2%
2014 0.6% 0.1% 0.1% 0.2% 0.2%
2013 0.5% 0.2% 0.0% 0.1% 0.2%
2012 1.2% 0.4% 0.3% 0.3% 0.2%
2011 1.1% 0.0% 0.6% 0.3% 0.2%
2010 0.3% 0.4% -0.1% 0.3% -0.3%
2009 0.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Netherlands
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date15/05/2009
  • Share Class size208Mn
  • Base currencyGBP
  • ISIN IE00B64G4925

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment0

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