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ZURICH (EX EAGLE STAR) GLOBAL BOND PF - Fund overview

No Bestinvest rating


Overview of ZURICH (EX EAGLE STAR) GLOBAL BOND PF

A diversified portfolio of mainly government but some corporate debt from around the world. The fund benefits from a focused fixed interest department and Threadneedle's team based process which leverages off all of the regional desks. Value is added from strategic moves between credits (maximum of 30% in Emerging Market debt and sub investment grade) duration and currency.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  June, 1999
Size  £6m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 241.70p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

zurich (ex eagle star) global bond pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 94%
Property 0%
Commodities
Hedge
Fund cash 6%
zurich (ex eagle star) global bond pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific
Other Equity

No data available.

Investment process


The fund's primary aim is to generate growth in income with some capital growth through a long term investment approach. The fund invests in an internationally diversified selection of fixed income stocks denominated in a variety of currencies.
The majority of the portfolio is invested in less risky investment grade bonds although it should be noted that there is some exposure to the European high yield and Emerging market debt. The structure of the fund is very much a factor of the in house view on the global macro economy which is taken to the Fixed Income level and forms the the Strategic Investment Outlook. Value is then added by making taking tactical shifts between government, credit and high yield debt along with switches between currencies. Duration is also actively managed with the aim to capture gains but is usually neutralised during bear market conditions in order to defend capital.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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