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PFS TwentyFour Monument Bond A Acc

Ranked 99 out of 120 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 : 31/07/2014 - 31/07/2015
  • Rank 99/120 Total Return
  • Rank 11/120 Standard Deviation
  • Rank 23/120 Max Drawdown
Fund Name Risk
9 L&G LIBOR Plus Global Credit Z Acc GBP

0.4

9 WMP (Dublin) Glb Crdt Buy&Maintain Ptfl S GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.4

11 FP Russell Defensive Assets A Acc

0.4

11 PFS TwentyFour Monument Bond A Acc

0.4

13 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.5

Fund Name Loss
21 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

-1.5%

22 Invesco Perpetual Glbl Financial Cap Acc

-1.5%

23 PFS TwentyFour Monument Bond A Acc

-1.5%

24 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-1.6%

25 F&C Macro Global Bond £ A GBP Inc

-1.7%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.2% -1.2%
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. 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).