• SWIP Global Bond Plus Fund

    Fund Objective

    To provide a total return by investing in a portfolio of predominantly bonds.

    Fund Strategy

    The Fund is managed using a largely systematic process, analysing elements designed to capture long term valuation, medium term cyclical and shorter term technical elements. These elements are incorporated into portfolio positions using different frequencies of signal. Risk is allocated consistently across the main sources of return.

  • Fund Details

    Type Detail
    BenchmarkJPM Global Govt Bond index
    SectorIMA Global Bonds
    Fund ManagerGuy Skinner
    Fund Launch DateJuly 2004
    Fund Size£42.0 million
    Number of Holdings40
    Distribution/Underlying Yield0.3% p.a.(gross)

    Fund Codes

    Type Code
    SWIP CodeHSGBP_IFA 06/13
    SedolB019HD7
    ISINGB00B019HD70
    BloombergSCGBPAA LN
    LipperLP60094206

    Top Ten Holdings

    Type Fund Type Fund
    US Treasury 4.25% 201310.9Germany (Fed Rep) 1.75% 20139.2
    US Treasury 2.125% 20168.3Japan (Govt of) 1.7% 20176.0
    US Treasury 2.125% 20155.7Japan (Govt of) 0.6% 20145.5
    Japan (Govt of) 1.0% 20134.7Treasury 5.00% 20183.9
    Japan (Govt) 1.1% 20213.3US Treasury 4.25% 20393.2

    Source: SWIP

    All data as at 31 May 2013 unless otherwise stated