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MITwentyFour Monument Bond A Acc

Ranked 11 out of 104 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 : 31/07/2016 - 31/07/2017
  • Rank 11/104 Total Return
  • Rank 10/104 Standard Deviation
  • Rank 1/104 Max Drawdown
Fund Name Currency Return
9 Templeton Global Bond Plus SIF I (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

8.7%

10 Franklin Multi-Sector Credit Income I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

8.1%

11 MITwentyFour Monument Bond A Acc GBP

7.3%

12 Legg Mason IF WA Global MultiStrat Bd A GBP Inc M

Currency exposure is hedged

Currency exposure is hedged

GBP

7.3%

13 Algebris Macro credit B GBP GBP

7.1%

Fund Name Currency Risk
8 UBAM Global Credit Opportunities APHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1

9 PIMCO GIS Low Duration Gl Inv Gr Cr Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

10 MITwentyFour Monument Bond A Acc GBP

1.4

11 Hume Global Bond GBP GBP

1.4

12 Dimensional Global Short Fixed Income GBP Dis GBP

1.6

Fund Name Currency Loss
1 Wellington Global Credit Buy&Maintain S GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

0%

1 GAM Star Cat Bond GBP Acc GBP

0%

1 MITwentyFour Monument Bond A Acc GBP

0%

4 Deutsche Invest I Global Bonds GBP IDH

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

5 Franklin Multi-Sector Credit Income I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 1.3%
2016 4.1% -1.4% 1.0% 3.4% 1.1%
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 size01Mn
  • 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).