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MITwentyFour Monument Bond A Acc

Ranked 117 out of 127 in - Global over 12 months
All calculations are in GBP unless stated

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).

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/06/2015 - 30/06/2016
  • Rank 117/127 Total Return
  • Rank 45/127 Standard Deviation
  • Rank 91/127 Max Drawdown
Fund Name Currency Return
115 Henderson Absolute Return Bond GBP GBP

-1.2%

116 Waverton Global Bond A GBP GBP

-1.5%

117 MITwentyFour Monument Bond A Acc GBP

-1.6%

118 CS (Lux) Global Securitized Bond Fund IBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

119 FP SCDavies Global Fixed Income GBP Acc GBP

-2.2%

Fund Name Currency Risk
43 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

44 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2

45 MITwentyFour Monument Bond A Acc GBP

3.2

46 F&C Global Bond 1 Inc GBP

3.4

46 Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

46 NatWest Global Investment Grade Bond S2 GBP

3.4

Fund Name Currency Loss
89 Capital Group Global Bond (LUX) A GBP GBP

-3.6%

90 JPM Global Bond Opportunities B Net Acc GBP

-3.6%

91 MITwentyFour Monument Bond A Acc GBP

-3.6%

92 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

93 Mirabaud-Global Strategic Bond Fund-AH Cap GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.4% 1.0%
2015 -2.2% 0.2% -1.2% -1.7% 0.6%
2014 4.7% 2.1% 2.1% 0.6% -0.2%
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 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/08/2009
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B3VH8W86

Purchase Info

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

Charges

  • Annual management1.15%
  • Initial investment5

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