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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
30 Charles II Street,
London, SW1Y 4AE
+ 44 20 7766 0888 (Administration)
0207 766 0888 (Customer Support)
+ 44 20 7766 0801 (Main Number)

andrewclark@strattonstreet.com

Fund managers

* Andy Seaman»30-Nov-2007 to Present
* Mark Johns»30-Nov-2007 to Present


Investment objectives

The fund achieve long-term absolute returns through a combination of income and short to medium term capital growth from diversified investments in transferable debt securities issued or guaranteed by governments or government agencies and corporate borrowers in debt markets in Asia, denominated in both foreign and local currencies.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+22.4 +55.8 +90.6 +11.4 +14.2 +9.7 +11.5
  FIXED INT - ASIA PACIFIC +9.7+23.4+31.5+0.6+11.8+12.7-5.5
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf STRATTON STREET RENMINBI BOND A CNH 121.83 CNH -0.76 - 0Z61 B5W1GZ2 GG00B5W1GZ29 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A CHF 121.05 CHF -0.74 - 0Z62 B4PT593 GG00B4PT5937 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B CNH 121.69 CNH -0.77 - 0Z63 B3ZYM45 GG00B3ZYM459 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B CHF 120.94 CHF -0.74 - 0Z64 B6QFL74 GG00B6QFL742 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B USD 121.67 USD -0.77 - 0Z65 B77KDD5 GG00B77KDD54 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B GBP 121.74 GBP -0.75 - 0Z66 B6TMSF9 GG00B6TMSF96 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B SGD 121.55 SGD -0.76 - 0Z67 B76BLK2 GG00B76BLK24 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B JPY 12568.49 JPY -75.65 - 0Z68 B76LRL5 GG00B76LRL58 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B EUR 121.23 EUR -0.75 - 0Z69 B6ZXMM1 GG00B6ZXMM19 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A USD 167.64 USD -1.05 - BFH6 B284YJ4 GG00B284YJ47 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A GBP 162.08 GBP -0.99 - BFH7 B284YK5 GG00B284YK51 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A SGD 160.89 SGD -0.99 - BFH8 B284YL6 GG00B284YL68 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A JPY 18555.00 JPY -111.00 - BFH9 B284YM7 GG00B284YM75 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A EUR 111.40 EUR -0.69 - BFI0 B284YN8 GG00B284YN82 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND A AUD 116.49 AUD -0.69 - GNTY B8L1WQ7 GG00B8L1WQ76 n/a 15-May-2013
pdf STRATTON STREET RENMINBI BOND B AUD 118.32 AUD -0.70 - GNTZ B8L1WR8 GG00B8L1WR83 n/a 15-May-2013
Detailed fund information
Launch date30-Nov-2007
Fund size £251.0m / $378.0m (30-Apr-13)
Minimum initial $ 100,000
Minimum additional $ 10,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Asia Pacific
Asset ClassFixed Interest
Pricing times0:00 WW
Dealing frequencyWeekly
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Guernsey Fixed Interest Fixed Int - Asia Pacific
Regional weightings, 30-Apr-2013
Region(%)RankPrev 
Middle East33.391(2) 33.39% Middle East
Asia26.042(3) 26.04% Asia
United Arab Emirates23.873(1) 23.87% United Arab Emirates
Asia Pacific16.704(5) 16.70% Asia Pacific
Total100.00 
Sector weightings, 30-Apr-2013
Sector(%)RankPrev 
Aa38.041(1) 38.04% Aa
Baa33.312(2) 33.31% Baa
A27.723(3) 27.72% A
AAA0.714- 0.71% AAA
Others0.225(4) 0.22% Others
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 6.18 5.99
Alpha 9.15 10.86
Beta 1.21 0.70
Sharpe 2.72 2.07
Info Ratio 3.60 2.05
R2 0.78 0.62
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Asia Pacific»

Fund vs sector

  1y 3y
Position 1 / 29 1 / 16
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Asia Pacific Fixed Interest, 42.74%
42.7400% ofAsia Pacific Fixed Interest
Middle East & African Fixed Interest, 33.39%
33.3900% ofMiddle East & African Fixed Interest
GCC Fixed Interest, 23.87%
23.8700% ofGCC Fixed Interest

Sector analysis

Charting

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