Volare Global Fixed Interest Offshore Fund IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | -1.2 | -16.6 | 10.1 | 0.0 | |
+/-Cat | -1.6 | -0.5 | -0.3 | -0.4 | -0.1 | |
+/-B’mrk | 0.4 | 0.6 | -3.2 | 4.3 | 0.1 | |
Category: Global Bond - GBP Biased | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | GBP 0.74 | |
Day Change | -0.23% | |
Morningstar Category™ | Global Bond - GBP Biased | |
ISIN | GB00B00V1H62 | |
Fund Size (Mil) 27/04/2015 | GBP 94.58 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.15 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 19/12/2022 | 0.74% |
Investment Objective: Volare Global Fixed Interest Offshore Fund Income |
The objective of the Fund is to maximise the total return both of capital and income provided to investors through investment in a diversified portfolio of fixed interest securities, with some cash or near cash holdings from time to time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Craig MacDonald 30/09/2013 | ||
Inception Date 22/04/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Volare Global Fixed Interest Offshore Fund Income | 31/03/2024 |
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