Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -0.4 | -3.9 | 2.5 | -0.4 | |
+/-Cat | 4.4 | -1.6 | -6.9 | 0.7 | -1.0 | |
+/-B’mrk | 4.2 | 0.4 | -2.4 | 1.8 | 0.5 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/10/2024 | USD 1.25 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | GB00BYW6DS25 | |
Fund Size (Mil) 25/10/2024 | GBP 337.60 | |
Share Class Size (Mil) 25/10/2024 | USD 0.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.15% |
Investment Objective: Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation |
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofA Q880 Custom Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in a diversified range of Sterling-denominated (or hedged back to Sterling) investment grade and sub-investment grade debt securities issued by companies, banks, public entities and governments located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives). The Fund may invest in asset-backed and mortgage-backed securities and may hold up to 20% in contingent convertible bonds (CoCos). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/04/2013 | ||
Inception Date 14/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q880 Custom TR GBP | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation | 31/07/2024 |
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