Volare Sterling Fixed Interest Offshore Fund IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | -2.9 | -20.7 | 9.2 | 0.0 | |
+/-Cat | 1.0 | 0.4 | -3.0 | 2.9 | 0.4 | |
+/-B’mrk | -0.4 | 1.9 | 2.7 | 4.4 | 1.5 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 19/04/2024 | GBP 0.68 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Diversified Bond | |
ISIN | GB0009428904 | |
Fund Size (Mil) 27/04/2015 | GBP 35.44 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.13 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 19/12/2022 | 0.74% |
Investment Objective: Volare Sterling Fixed Interest Offshore Fund Income |
This fund aims to achieve a combination of capital preservation and income, through investing in a portfolio of fixed income securities, for the most part denominated in sterling. The fund can also invest in global fixed income securities or cash at the discretion of the manager. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Mckernan 01/12/2013 | ||
Inception Date 17/11/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Non-Gilt TR USD | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Volare Sterling Fixed Interest Offshore Fund Income | 31/03/2024 |
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