RBS Extra Income 1 Inc

 (MUTF_GB:RBS_EXTR_INCO_9QPGSV)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.45%
   
4 week   +3.41%
   
3 month   +6.89%
   
YTD   +9.48%
   
1 year   +9.06%
   
3 years*   +7.01%
   
5 years*   +7.24%
   
*annualized
Best 3 month return+13.83%  
Worst 3 month return-9.72%  

Morningstar statistics

Morningstar category: GBP Corporate Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets87.65M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyRBS Collective Investment Funds Limited 

Asset allocation

Cash2.77%  
Stocks0.00%  
Bonds96.40%  
Other0.83%  

Purchase information

Initial�1,000  
Additional�250  
AIP Initial�50  
AIP Additional�50  
1.120.00(0.09%)
Jul 27, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The objective of this fund is to provide a high and stable level of income.
Asset manager:
James Vokins (Started: Sep 30, 2009)
Advisor Company:
Aviva Investors Global Services Limited

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.84 -0.60 0.02 -0.22
Beta* 0.94 0.87 0.82 0.90
Mean annual return 0.59 0.53 0.56 0.45
R-squared* 90.31 95.45 93.12 92.40
Standard deviation 4.64 5.17 5.28 6.54
Sharpe ratio 1.41 1.13 1.18 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
United Kingdom (Government Of) 4.75% 5.24%  
Long Gilt Future Jun16 3.44%  
EURO INV BANK 2.51%  
EURO INV BANK 2.11%  
Euro Inv Bk 1.5% 2.05%  
Edf 6.125% 1.97%  
Freshwater Fin 4.607% 1.87%  
Imperial Tobacco F 9% 1.85%  
Unilever 4.75% 1.80%  
Wells Fargo 3.5% 1.59%