Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.26% | |||
| 4 week |
| -0.52% | |||
| 3 month | +0.87% |
| |||
| YTD | +0.70% |
| |||
| 1 year | +8.44% |
| |||
| 3 years* | +3.06% |
| |||
| 5 years* | +3.20% |
| |||
| *annualised | |||||
| Best 3-month return | +7.77% | |
| Worst 3-month return | -6.13% |
Morningstar statistics
Morningstar category: GBP Diversified Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Key statistics
| Total assets | 67.18M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 5.00% | |
| Fund family | Ecclesiastical Investment Management |
Asset allocation
| Cash | 5.23% | |
| Stocks | 3.30% | |
| Bonds | 78.79% | |
| Preferred | 10.40% | |
| Other | 2.29% |
Purchase information
| Initial | �200 | |
| Additional | �50 | |
| AIP Initial | �25 | |
| AIP Additional | �25 |
1.160.00(-0.09%)
May 20, 4:00pm BST
Overall Morningstar RatingTM
Description
The Fund aims to provide an attractive level of income. The Fund seeks to invest in a highly diversified portfolio of Government and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. The portfolio will consist primarily of government bonds, corporate bonds and good quality fixed interest securities but the fund could also invest in shares, other collective investment schemes and cash in order to meet the Fund�s objective.
Asset managers:
Chris Hiorns (Started: Apr 7, 2008)
Robin Hepworth (Started: Apr 7, 2008)
Chris Hiorns (Started: Apr 7, 2008)
Robin Hepworth (Started: Apr 7, 2008)
Advisor Company:
Ecclesiastical Investment Management
Ecclesiastical Investment Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.64 | 1.48 | -0.69 | - | |
| Beta* | 0.07 | 0.18 | 0.49 | - | |
| Mean annual return | 0.81 | 0.29 | 0.31 | - | |
| R-squared* | 2.40 | 8.38 | 26.96 | - | |
| Standard deviation | 2.25 | 3.09 | 5.43 | - | |
| Sharpe ratio | 4.06 | 0.94 | 0.43 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Direct Line Insura 9.25% | 2.61% | |
| Standard Life FRN | 2.55% | |
| London Stock Exchan 4.75% | 2.52% | |
| United Kingdom (Government Of) 8.75% | 2.47% | |
| Aviva Pfd | 2.45% | |
| Close Bros Grp 6.5% | 2.39% | |
| Artesian Fin 1.2828% | 2.39% | |
| Society Of Lloyds( 7.421% | 2.29% | |
| Nie Fin 6.375% | 2.25% | |
| Coventry Bs 12.125% | 2.24% |