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COIF CHARITIES FIXED INTEREST

COIF CHARITIES FIXED INTEREST - Overview

Overview of COIF CHARITIES FIXED INTEREST

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. COIF CHARITIES FIXED INTEREST does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure UNIT TRUST
Launched March, 1990
Size £116m
Yield 0.0%
Charging basis
Dividends paid Feb, May, Aug, Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.40%
Annual management charge 0.22%
Ongoing charges figure 0.31%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 98
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

View all performance data for this fund

Investment process

COIF Charities Fixed Interest Fund is invested in fixed interest stocks so as to provide high income yield. This higher yield can supplement where necessary the lower-income yield on COIF Charities Investment Fund or other equity investments. The Fund is intended for long term investment and offers no protection against inflation.

Live feed

Bid price(inc) 131.51p
Accum units 754.05p
Fund commentary
Fund data updated on 31/12/15

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 98
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

Top 10 holdings

No information available.

Sector breakdown

AAA 70%
BBB 12%
A 10%
Others 4%
AA 3%
Non-Rated 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
11/12 12/13 13/14 14/15 15/16   3 years 5 years Career 3 years 5 years Career
-0.78% -0.44% -0.55%   -0.50% 0.10%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Stuart Freeman

Manager. Stuart Freeman is a Fund Manager in our Fixed Interest and Cash Management Department with specific responsibility for the management of the COIF Charities Fixed Interest and Deposit Funds. He joined CCLA in 1997 from Sumitomo Finance International for whom he had worked for nearly thirteen years, trading both fixed income and money market instruments.

Track record

Stuart Freeman has 4.4 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.5%. During the worst period of relative performance (from October 2010 - November 2015) there was a decline of 24% relative to the index. The worst absolute loss has been 7%.

Periods of worst performance
Absolute -7% (March 2013 - December 2013)
Relative -24% (October 2010 - November 2015)

Other funds managed

  Start Date
COIF CHARITIES FIXED INTERESTOct 2010

Sector record since October 2010 (4 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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