PFS Twentyfour Monument Bond I Inc

 (MUTF_GB:PFS_TWEN_MONU_1GRTQEL)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.18%
   
4 week   +0.90%
   
3 month   +0.66%
   
YTD   +5.10%
   
1 year   +7.83%
   
3 years*   +7.90%
   
5 years*   +4.95%
   
*annualized
Best 3 month return+7.99%  
Worst 3 month return-5.82%  

Morningstar statistics

Morningstar category: Other Bond

Key statistics

Total assets162.25M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyPhoenix Fund Services (UK) Ltd 

Asset allocation

Cash1.54%  
Stocks0.00%  
Bonds98.61%  
Other-0.15%  

Purchase information

Initial�1,000,000  
Additional�50,000  
112.87+0.01(0.01%)
Sep 29, 4:00PM GMT+1

Description

The Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy is to invest in a diversified portfolio of European and Australian residential mortgage-backed securities (�RMBS�) rated at least AA- (or equivalent) at the time of investment by one or more of Standard & Poor�s, Moody�s Investor Services and Fitch although it is expected that the majority of the RMBS will be rated AAA (or equivalent) at the time of investment. From time to time it is possible that a significant portion of the portfolio may be invested in securities from a particular geographical region.
Asset managers:
Rob Ford (Started: Aug 10, 2009)
Ben Hayward (Started: Aug 10, 2009)
Gary Kirk (Started: Apr 26, 2010)
Eoin Walsh (Started: Apr 26, 2010)
Aza Teeuwen (Started: Sep 1, 2011)
Douglas Charleston (Started: Jun 1, 2013)
Advisor Company:
TwentyFour Asset Management LLP
Springfield Lodge, Colchester Road, Chelmsford, Essex

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 1.23 0.63 0.46     -
R-squared*     -     -     -     -
Standard deviation 6.98 9.41 9.33     -
Sharpe ratio 2.10 0.80 0.58     -
* Against standard index

Top 10 holdings