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StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Ranked 1050 out of 1064 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Sub-fund will comprise the most attractively undervalued global bonds , as identified by the Portfolio Manager. The portfolio Manager has developed a proprietary investment process/scoring system based on a country's Net Foreign Asset position in order to assess each debtor's ability to pay their debts. The portfolio will not rack an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. The fund follows the index J.P. Morgan Global Government Bond Index (GBI Global) (USD)

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

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 1050/1064 Total Return
  • Rank 308/1064 Standard Deviation
  • Rank 969/1064 Max Drawdown
Fund Name Currency Return
1048 Nikko AM Shenton World Bank Green Bond SGD

Currency exposure is hedged

Currency exposure is hedged

SGD

-2.6%

1049 PIMCO Total Return Fund Multi-Curr Sel USD (BRL)

Currency exposure is hedged

Currency exposure is hedged

USD

-2.8%

1050 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

1051 Mediolanum Challenge International Income LHA

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

1052 VG Sicav - Global Bond I USD USD

-3.7%

Fund Name Currency Loss
967 MetLife Obligacji Swiatowych USD

-5.5%

968 Anima Obiettivo Cedola 2022 USD

-5.5%

969 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

970 Redwood Tactical Credit Class Series A USD

-5.6%

971 Anima Cedola Alto Potenziale 2021 USD

-5.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0%
2017 4.8% 2.0% 1.0% 1.5% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. Singapore
  4. United Kingdom

Fund Info

  • Launch date19/12/2016
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU1483929516
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

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