Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

PFS TwentyFour Dynamic Bond A Ret Acc

Ranked 4 out of 110 in - Global over 12 months
All calculations are in GBP

Objective

The Dynamic Bond Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets.

Performance

Global over : 31/08/2013 - 31/08/2014
  • Rank 4/110 Total Return
  • Rank 46/110 Standard Deviation
  • Rank 20/110 Max Drawdown
Fund Name Return
2 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

13.7%

3 LM Brandywine Glb Opp Fixed Inc Fd P Dis (M) (AH)£

Currency exposure is hedged

Currency exposure is hedged

13.3%

4 PFS TwentyFour Dynamic Bond A Ret Acc

13.0%

5 Invesco Perpetual Glbl Financial Cap Acc

12.9%

6 PIMCO GIS Diversified Income Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

11.4%

Fund Name Loss
18 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.3%

19 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

20 Scottish Widows Cautious Portfolio A Acc

-0.4%

20 PFS TwentyFour Dynamic Bond A Ret Acc

-0.4%

22 FP SCDavies Global Fixed Income GBP Acc

-0.4%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 6.4% 3.0% 3.4% 0.0%
2013 10.1% 2.1% -1.2% 4.1% 5.0%
2012 23.8% 10.8% -1.3% 6.8% 6.0%
2011 -2.4% 3.1% 0.1% -8.9% 3.8%
2010 1.6% -0.1% 2.1% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/04/2010
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB00B5KPRZ34

Purchase Info

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

Charges

  • Annual management1.3%
  • Initial investment5

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