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StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Ranked 967 out of 1093 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 : 31/07/2017 - 31/07/2018
  • Rank 967/1093 Total Return
  • Rank 295/1093 Standard Deviation
  • Rank 482/1093 Max Drawdown
Fund Name Currency Return
966 Fonditalia Global Bond R USD

-3.8%

967 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

968 Bentham Asset Backed Securties-Cl I USD

-3.8%

968 Columbia Global Bond Fund;A USD

-3.8%

968 Fuh Hwa Global Fixed Income Fund of Funds USD

-3.8%

Fund Name Currency Risk
294 Fuh Hwa Global Fixed Income Fund of Funds USD

3.6

295 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

295 Invesco Bond A Semi Annual Dist USD USD

3.6

297 Russell Investments Global Bond A Acc USD

3.6

Fund Name Currency Loss
480 SWC (CH) Pension BF Top Nebenmrkte AST USD

-5.8%

480 LF Canlife Global Bond B Acc USD

-5.8%

482 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

483 Metzler Sovereign Select B USD

-5.9%

484 Scotia Private Income Pool Pinnacle Series USD

-5.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -2.5%
2017 4.8% 2.0% 1.0% 1.5% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Netherlands
  4. Singapore
  5. 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).