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MITwentyFour Monument Bond A Acc

Ranked 109 out of 124 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 : 31/08/2015 - 31/08/2016
  • Rank 109/124 Total Return
  • Rank 51/124 Standard Deviation
  • Rank 85/124 Max Drawdown
Fund Name Currency Return
107 UBAM Global Credit Opportunities APHC-GBP Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1%

108 Deutsche Invest I Global Bonds GBP IDH

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

109 MITwentyFour Monument Bond A Acc GBP

1.8%

110 Nomura Funds Ireland-Global Dynamic Bond ID GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7%

111 Baring Strategic Bond GBP Inc GBP

1.5%

111 UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5%

Fund Name Currency Risk
49 Russell IC Global Credit GBPH-U Income

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

50 Scottish Widows Cautious Portfolio A Acc GBP

3.7

51 MITwentyFour Monument Bond A Acc GBP

3.7

52 Goldman Sachs Glo Strat Inc Bond Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

53 Janus Global Flexible Income U GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

Fund Name Currency Loss
84 SLI Glo SICAV Global Bond D GBP GBP

-2.8%

85 MITwentyFour Monument Bond A Acc GBP

-2.9%

86 Carmignac Pfl Global Bond F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

87 FP SCDavies Global Fixed Income GBP Acc GBP

-2.9%

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).