LSE - Delayed Quote GBp

WS Kleinwort Hambros Fixed Income (0P0000THD7.L)

123.89 -0.03 (-0.02%)
At close: December 9 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.98%
Stocks 0.00%
Bonds 98.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 51.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000THD7.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000THD7.L Category Average
Maturity 93.46 --
Duration 2.69 --
Credit Quality -- --

Performance & Risk

YTD Return -9.63%
5y Average Return -0.97%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Management (UK) Limited
Net Assets 11.85M
YTD Return -9.63%
Yield 2.37%
Morningstar Rating
Inception Date Mar 25, 2011

Fund Summary

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