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European Wealth Sterling Bond A Acc GBP

Ranked 66 out of 110 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 : 31/08/2013 - 31/08/2014
  • Rank 66/110 Total Return
  • Rank 3/110 Standard Deviation
  • Rank 15/110 Max Drawdown
Fund Name Return
64 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

2.0%

65 UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.9%

66 European Wealth Sterling Bond A Acc GBP

1.8%

67 Invesco Bond C Acc GBP

1.8%

68 Templeton Global Bond A (Mdis) GBP

1.7%

Fund Name Risk
1 UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.1

2 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

0.3

3 European Wealth Sterling Bond A Acc GBP

0.3

4 Insight LIBOR Plus B

0.3

5 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 0.9% 0.5% 0.3% 0.2%
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 0.6% 0.7% -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 size01Mn
  • 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).