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City Financial Strategic Gilt A Acc |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | 6.5 | 10.8 | 1.8 | 4.9 |
| +/-Cat | - | 3.0 | -2.0 | 2.9 | 0.4 |
| +/-Idx | - | 1.8 | -2.7 | 2.6 | -0.6 |
| Category: Sterling Government Bond | ||||||
| Index: Citi UK GBI USD | ||||||
Trailing Returns | 30/07/2010 |
| YTD | 4.88 |
| 3 Years Annualised | 7.64 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 2.25 | |
| Tax Year Return | 0.91 |
| Benchmarks |
| Fund Benchmark |
| FTSE Gilts 5-10 Yr TR GBP |
 |
| Morningstar Benchmark |
| Citi UK GBI USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Sterling Government Bond | |
| IMA Sector | UK Gilts | |
| ISIN | GB00B1GVSD23 | |
| NAV 30/07/2010 | GBX 146.07 | |
| Day Change | 0.21% | |
| Fund Size (Mil) 30/06/2010 | GBP 82.64 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | 5.00% | |
| Total Expense Ratio 30/09/2009 | 1.38% | |
| Deferred Load | - | |
| Max Exit Charge | 5.00% | |
| Inception Date | 08/12/2006 | |
Manager Name Start Date | ||
Ian Williams 08/12/2006 | ||
| Advertisement |
| Investment Objective: City Financial Strategic Gilt A Acc |
| 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. |
| Portfolio Profile for City Financial Strategic Gilt A Acc | 31/03/2010 |
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