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Stratton Street Renminbi Bond A USD

Ranked 2 out of 71 in - Asia Pacific Hard Currency over 12 months
All calculations are in USD unless stated

Objective

To achieve long-term absolute returns through a combination of income and short to medium term capital growth from diversified investments in transferable debt securities issued or guaranteed by governments or government agencies and corporate borrowers in debt markets in Asia denominated in both foreign and local currencies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Hard Currency over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.5%
2017 17.7% 6.1% 3.5% 4.2% 2.8%
2016 1.6% 7.0% 1.1% 3.7% -9.4%
2015 3.1% 5.4% 1.2% -2.1% -1.4%
2014 5.9% 0.9% 4.8% 0.8% -0.8%
2013 -1.0% 0.3% -7.0% 5.2% 0.9%
2012 24.9% 5.2% 4.2% 8.0% 5.5%
2011 9.7% 1.3% 3.9% 1.5% 2.7%
2010 15.3% 3.5% 2.1% 8.0% 1.1%
2009 12.0% -0.3% 9.9% 8.7% -6.1%
2008 5.6% 4.2% -3.5% -2.5% 7.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date30/11/2007
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN GG00B284YJ47

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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