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Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Ranked 20 out of 331 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests in investment grade bonds from those countries, and companies within those countries, which the manager considers have the greatest ability to pay their debts. The Net Foreign Asset position of a country is an essential component in the investment decision. Countries, including investment grade rated countries, with a high net foreign liabilities are normally excluded from the portfolio. The portfolio will not track an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. Positioning will also vary according to perceived economic environments.The fund follow index 100% JPM Global Aggregate Bond Index TR (USD)

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017
  • Rank 20/331 Total Return
  • Rank 231/331 Standard Deviation
  • Rank 123/331 Max Drawdown
Fund Name Currency Return
18 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7%

19 EIS Insurance Unit Bond Strategy 4 I EUR EUR

6.7%

20 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

21 EIS Insurance Unit Bond Strategy 8 I Cap EUR

6.5%

22 GAM Star Dynamic Global Bond EUR C Acc EUR

6.5%

Fund Name Currency Risk
229 IVO Fixed Income EUR-I Cap EUR

2.3

229 Invesco Global Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

231 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

232 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

233 EIS Insurance Unit Bond Strategy 7 I Cap EUR

2.4

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 3.1% 1.3% 1.8% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date30/11/2016
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN LU1483930282
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3

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