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European Wealth Sterling Bond A Acc GBP

Ranked 78 out of 118 in - Global over 12 months
All calculations are in GBP

Objective

The investment objective of the Fund is to preserve capital and generate income above Sterling cash deposits. The Fund may only invest in Sterling denominated securities. It will invest in a range of fixed and variable interest rate bonds including those issued by governments and companies. The Fund will be managed conservatively with an emphasis on low volatility.

Performance

Global over : 30/06/2014 - 30/06/2015
  • Rank 78/118 Total Return
  • Rank 3/118 Standard Deviation
  • Rank 7/118 Max Drawdown
Fund Name Return
77 Morgan Stanley Global Bond AX GBP

0.1%

78 European Wealth Sterling Bond A Acc GBP

0.1%

79 Schroder ISF Strategic Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

0.1%

80 Liontrust GF Glo Strat Bond - Dist (C1 Hgd - GBP)

Currency exposure is hedged

Currency exposure is hedged

-0.1%

Fund Name Risk
1 UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.2

2 CS (Lux) Global Securitized Bond Fund IBH GBP

Currency exposure is hedged

Currency exposure is hedged

0.2

3 European Wealth Sterling Bond A Acc GBP

0.2

4 Vanguard Global Short-Term Bond GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

0.2

4 Insight LIBOR Plus B

0.2

Fund Name Loss
5 L&G LIBOR Plus Global Credit Z Acc GBP

-0.5%

6 WMP (Dublin) Glb Crdt Buy&Maintain Ptfl S GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.5%

7 European Wealth Sterling Bond A Acc GBP

-0.6%

8 BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.8%

9 FP Russell Defensive Assets A Acc

-0.8%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.1% -0.6%
2014 1.4% 0.5% 0.3% 0.1% 0.5%
2013 1.9% 1.6% -0.7% 0.6% 0.4%
2012 5.5% 1.4% 1.0% 2.2% 0.8%
2011 1.9% 0.4% 0.8% 0.0% 0.7%
2010 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date12/07/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B5ZPWQ49

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment1

Related News

European Wealth buys three funds from Hume Capital

European Wealth has bought three funds from Hume Capital to enhance its fixed income range.

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