YHD - Delayed Quote GBp

Alliance Trust Monthly Inc Bd B Grs Inc (GB00B44MQ015.L)

98.00 -1.00 (-1.01%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 22.29%
Worst 1Y Total Return -0.38%
Best 3Y Total Return 22.29%
Worst 3Y Total Return 3.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GB00B44MQ015.L
Category
YTD
1.53%
1.95%
1-Month
1.46%
0.46%
3-Month
2.62%
1.95%
1-Year
0.95%
9.33%
3-Year
2.85%
6.67%
5-Year
5.60%
6.92%
10-Year
0.00%
5.98%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
GB00B44MQ015.L
Category
2018
--
--
2017
8.39%
--
2016
9.55%
--
2015
1.32%
0.38%
2014
7.25%
10.68%
2013
2.64%
1.68%
2012
22.29%
14.48%
2011
-0.38%
5.26%

2010
--
8.74%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -1.06% -1.12% 0.96% --
2017 3.41% 2.95% -0.29% 2.10%
2016 0.07% 1.96% 7.31% 0.05%
2015 2.69% -2.48% 0.19% 0.98%
2014 2.43% 2.02% 0.77% 1.85%
2013 2.08% -3.04% 2.64% 1.02%
2012 7.48% -0.29% 9.15% 4.54%
2011 3.83% 0.62% -7.83% 3.45%
2010 -3.40% -- -- --

Rank in Category (By Total Return)

YTD 90
1-Month 6
3-Month 39
1-Year 81
3-Year 83
5-Year 80

Load Adjusted Returns

1-Year 0.95%
3-Year 2.85%
5-Year 5.60%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category GBP Corporate Bond
Fund Family Alliance Trust Investments Ltd
Net Assets 264.48M
YTD Return 1.53%
Yield 5.30%
Morningstar Rating
Inception Date Jul 12, 2010

Fund Summary

The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominantly comprises corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund will pay interest distributions monthly. The Fund will hold investment-grade sterling corporate bonds, government bonds, non-sterling investment-grade corporate bonds and relevant derivative instruments. In addition the Fund may also invest from time to time in sub-investment grade bonds, covered bonds and preference shares. The Fund may also invest in collective investment schemes, other transferable securities and other debt instruments, cash and near cash deposits, warrants and money market instruments.

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