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CITY FINANCIAL STRATEGIC GLOBAL BOND - Fund overview

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Overview of CITY FINANCIAL STRATEGIC GLOBAL BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CITY FINANCIAL STRATEGIC GLOBAL BOND does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  January, 1982
Size  £9m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 76.00p
Bid price(acc) 154.76p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.09%
Reduction in yield (10yr) 2.29%

Bestinvest says


No information available.

Portfolio

city financial strategic global bond asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


The investment objective of the fund is to seek to maximise total return by investing with particular regard to the direction of movements in interest and/or exchange rates. The fund’s policy will include holding long and/or synthetic short positions in bond, interest and exchange rate instruments/securities. The production of income will be of secondary importance to capital growth. There are no geographic restrictions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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