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Smith & Williamson Fixed Interest Fund A Inc

Ranked 112 out of 119 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

John Anderson

John Anderson acquired his taste for fixed interest investments in 1984 with British Rail Pension funds, where he worked as a trainee fund manager. In 1986 he got his first senior fund management role with Co-operative Bank and went on to become an investment director at the group and an instrumental figure in the establishment of Co-operative Investment Management, the fund management arm of the group. Anderson joined National Provident Institution (NPI) in 1992 and was quickly promoted to head of fixed interest and treasury, a position he held for five years before joining BWD Rensburg Unit Trust Managers. He then joined Gartmore in July 2009 where he spent nearly two years before joining JP Morgan in April 2011. John joined the fixed income team at Smith and Williamson in 2014. Born in September 1960, Anderson is a graduate in Business Studies from Thames Valley University.

Objective

The objective of the Fund is to achieve a high income through investing primarily in bonds. The The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Managers policy in order to achieve the Fund's objective will be to invest primarily in corporate bonds, other fixed interest securities (including gilts and permanent interest bearing securities (PIBs) without geographic restriction and preference shares in UK and European Community companies.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 2.5% 1.3% -0.3% -0.1% 1.6%
2016 9.1% 2.8% 3.0% 5.4% -2.2%
2015 -1.5% 2.5% -3.8% 0.3% -0.5%
2014 10.5% 2.6% 3.1% 1.2% 3.2%
2013 -3.3% 1.4% -5.4% 0.8% 0.0%
2012 9.8% 0.5% 3.4% 3.2% 2.3%
2011 15.0% 0.6% 2.6% 5.1% 6.0%
2010 9.0% 4.2% 2.7% 5.9% -3.9%
2009 8.8% -0.5% 2.8% 8.1% -1.7%
2008 -3.0% -1.2% -0.8% -0.9% -0.1%
2007 2.1% 0.3% -1.1% 1.7% 1.3%
2006 -3.2% -1.9% -4.8% 4.7% -1.0%
2005 9.0% 0.1% 5.7% 1.6% 1.3%
2004 7.6% 0.1% -1.2% 3.7% 5.0%
2003 6.0% 0.0% 6.2% -1.2% 1.1%
2002 7.4% -0.6% 3.3% 3.3% 1.2%
2001 3.4% -0.7% 0.4% 2.4% 1.3%
2000 9.0% 0.9% 0.4% 1.7% 5.9%
1999 -1.2% -2.5% -0.2% -2.2% 3.7%
1998 19.7% 2.4% 4.4% 4.6% 7.0%
1997 14.2% 3.9% 2.9% 3.7% 3.2%
1996 7.1% -1.7% 2.9% 2.7% 3.1%
1995 3.8% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/05/1995
  • Share Class size40Mn
  • Base currencyGBP
  • ISIN GB0008193038

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

Related News

How John Anderson overhauled S&W Fixed Interest fund

John Anderson took over the Fixed Interest Trust last August and has adopted a more flexible approach. 

S&W hires ex-JPM veteran for fixed income trust

John Anderson managed JPMorgan's Sterling Corporate Bond fund.

Smith & Williamson launches global bond fund for Lynas

The firm will launch the Global Government Bond fund for its head of fixed interest Chris Lynas.

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