Swisscanto (LU) BI GBP I

The assets of Swissca Bond Invest GBP are predominantly invested in bonds of first-class issuers in line with the principle of risk diversification. The investments are denominated in GBP and must be listed on a stock exchange. Among other instruments, the fund invests in convertible and equity-warrant issues, in fixed and variable-interest securities or zero coupon bonds. Swissca Bond Invest focuses on achieving a high income which is secure in the long term. Investors can also expect to receive an appropriate distribution of interest income once a year.

Key stats

Management firm  Swisscanto Asset Management Internationa
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swisscanto
12 month yield  2.78%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £86,919,549
Launch Date  2007-01-02
ISIN  LU0276846705
Manager 1 Name  Andrew Anderson
Manager 2 Name  Halvor Wood
Fund Strategy  GBP Diversified Bond
Benchmark  JPM GBI UK Traded TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.05%
Return - 2 Months  0.19 %
Return - 3 Months  2.23%
Return - 6 Months  0.87 %
Return - 9 months  1.28 %
Return - 12 Months  -2.68%
Annualized return 24 months  1.00 %
Annualized return 36 months  5.66 %
Annualized return 48 months  5.44 %
Annualized return 60 months  4.64 %
Return 120 months  0.00 %
Annualized return since Inception  5.01%
Return YTD  2.23%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  £1
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  19, rue de Bitbourg, L-1273 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swisscanto Asset Management Internationa
Web Address  www.swisscanto.lu
Email contact  assetmanagement@swisscanto.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +352 27 84 35 92

Price

Last Price Date  2014-04-17
Pre-tax nav  114.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.26
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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