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PFS TwentyFour Monument Bond A Acc

Ranked 16 out of 113 in - Global over 12 months
All calculations are in GBP

Objective

The Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The fund will invest in a diversified portfolio of UK, European and Australian residential mortgage-backed securities (RMBS).

Performance

Global over : 30/09/2013 - 30/09/2014
  • Rank 16/113 Total Return
  • Rank 15/113 Standard Deviation
  • Rank 8/113 Max Drawdown
Fund Name Return
14 Henderson High Alpha Credit I Acc Gross

8.1%

15 Thesis PM A Acc

7.7%

16 PFS TwentyFour Monument Bond A Acc

7.6%

17 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

7.4%

18 SEI SGMF Global Fixed Income Hdgd GBP Inst H

Currency exposure is hedged

Currency exposure is hedged

7.3%

Fund Name Risk
14 Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

0.5

15 PFS TwentyFour Monument Bond A Acc

0.5

16 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

0.5

17 FP Octopus Fixed Income B Acc

0.5

Fund Name Loss
6 Amundi Fds Bond Global Aggregate - RHG (C)

-0.2%

7 Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

-0.2%

8 European Wealth Sterling Bond A Acc GBP

-0.3%

8 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-0.3%

8 Russell IC Global Bond SH A

-0.3%

8 PFS TwentyFour Monument Bond A Acc

-0.3%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 4.9% 2.1% 2.1% 0.6%
2013 5.0% 1.3% -0.1% 1.2% 2.5%
2012 15.4% 4.5% 0.1% 7.1% 3.0%
2011 -5.8% 0.5% 0.3% -4.8% -1.9%
2010 3.7% 2.5% -0.7% 1.5% 0.4%
2009 3.5% 1.1% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/08/2009
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B3VH8W86

Purchase Info

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

Charges

  • Annual management1.1%
  • Initial investment5

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