LSE - Delayed Quote GBp

SVS Brown Shipley Sterling Bond I Inc (0P0000MQ29.L)

98.00
+1.00
+(1.03%)
At close: August 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 18.13%
Worst 1Y Total Return -3.52%
Best 3Y Total Return 18.13%
Worst 3Y Total Return 1.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MQ29.L
Category
YTD
8.79%
1.95%
1-Month
1.69%
0.46%
3-Month
3.26%
1.95%
1-Year
6.56%
9.33%
3-Year
2.51%
6.67%
5-Year
2.37%
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
0P0000MQ29.L
Category
2019
--
--
2018
-3.52%
--
2017
2.69%
--
2016
4.92%
--
2015
-2.01%
0.38%
2014
6.65%
10.68%
2013
9.02%
1.68%
2012
18.13%
14.48%

2011
-0.73%
5.26%
2010
2.43%
8.74%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 4.11% 2.76% -- --
2018 -1.33% -0.59% -0.20% -1.44%
2017 1.48% 0.06% -0.05% 1.18%
2016 1.32% 1.65% 3.62% -1.70%
2015 1.70% -0.97% -1.55% -1.18%
2014 2.57% 2.05% 1.11% 0.78%
2013 2.86% -0.60% 3.75% 2.79%
2012 4.79% 0.02% 7.31% 5.03%
2011 2.05% 0.38% -4.44% 1.40%
2010 2.12% -2.12% 3.13% -0.63%

Rank in Category (By Total Return)

YTD 35
1-Month 44
3-Month 70
1-Year 67
3-Year 85
5-Year 95

Load Adjusted Returns

1-Year 6.56%
3-Year 2.51%
5-Year 2.37%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category GBP Corporate Bond
Fund Family Smith & Williamson Ltd
Net Assets 158.81M
YTD Return 8.79%
Yield 3.60%
Morningstar Rating
Inception Date Dec 01, 2009

Fund Summary

The fund seeks high income but also to grow the value of your investment over the long term. The fund will invest in: fixed interest securities (contracts to repay borrowed money with interest at fixed intervals) which can be issued by governments, companies, including building societies; preference shares (shares which have special rights to income or to capital but do not carry voting rights); convertibles (assets which provide income or capital and can be exchanged for more valuable assets if their value increases enough); debentures (contracts to repay borrowed money with interest); shares borrowed from others for a fee.

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