The Investment Grade Fixed Interest Fund aims to provide a high level of income by investing principally in higher quality bonds issued by companies, the UK Government and supranational issues.
With assets under management in excess of £1 billion, Church House Investment Management is a fund and portfolio manager offering specialist services to individuals, financial professionals and institutions for over 20 years. test IP
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Registered in England and Wales No. 03475556 Investors should be aware that past performance is not a reliable indicator of future results and that the price of shares and other investments, and the income derived from them, may fall as well as rise and the amount realised may be less than the original sum invested. Church House Investments Limited is authorised and regulated by the Financial Conduct Authority
Find the most recent monthly Investment Grade Fixed Interest Fund information or download the latest factsheet PDF.
The Investment Grade Fixed Interest Fund aims to provide a high level of income by investing principally in higher quality bonds issued by companies, the UK Government and supranational issues.
Source: FE Analytics. Net Return Bid-Bid line chart (from 01 December 2005 to 29 January 2021) from UK IA universe. The BofA ML7-10 AA Sterling Corporate & Collateralized Index and IA Sterling Corporate Bond have been chosen as comparator benchmarks to give an indication of the fund’s performance relative to similar funds in the Sterling Corporate Bond Sector.
Blue: CH Investment Grade – Fixed Interest Inc
Green: ICE BofA ML7-10 AA Sterling Corporate & Collateralized Index
Red: IA Sterling Corporate Bond
Performance Summary | 3m | 1yr | 3yr | 5yr |
---|---|---|---|---|
3m | 1yr | 3yr | 5yr | |
SVS Church House Investment Grade Fixed Interest Inc GTR in GB | 2.09 | 4.41 | 10.09 | 19.35 |
Index: The BofA ML 7 10 Year AA Sterling Corporate & Collateralized TR in GB | 0.86 | 4.11 | 15.36 | 26.59 |
Sector: IA Sterling Corporate Bond GTR in GB | 2.32 | 4.48 | 15.02 | 31.45 |
Calendar Year Total Returns (%) | Year | Year | Year | Year | Year | Year | Year |
---|---|---|---|---|---|---|---|
YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
SVS Church House Investment Grade Fixed Interest Inc GTR in GB | -0.53 | 5.97 | 5.59 | -1.45 | 3.36 | 4.61 | 0.19 |
Top Ten Holdings (%) | percentage |
---|---|
Canada Pension Plan 1.125% 12/2029 | 2.2% |
Bank of America 7% 07/2028 | 2.5% |
Goldman Sachs Group Inc 7.25% 04/2028 | 2.3% |
Royal Bank of Canada (SONIA) 0.891% 01/2025 | 1.9% |
ANZ Covered 1.144% 01/2022 | 1.9% |
III Group 3.75% 06/2040 | 1.9% |
M&G Plc 5.625% 10/2031 | 1.9% |
AP Moller-Maersk 4% 04/2025 | 1.8% |
Southern Water Services 2.375% 05/2028 | 1.7% |
EIB (SONIA) 1.1% 01/2027 | 2.8% |
19.7% of Portfolio
colone | coltwo |
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Bid Price | Inc. 119.3p XD Acc. 183.7p XD |
Sector | Sterling Corporate Bond |
Trust Type | Authorised Unit Trust/ UCITS |
Launch Date | December 2000 |
Dividend Payment | Feb, May, Aug & Nov |
Min Subscription | £5,000 |
Yield | 2.1% (Inc) |
Management fee* | 0.75% OCF 0.83% |
Fund Value | £373m |
ISIN Code: | Inc: GB0004743828 Acc: GB000B11DPK96 |
SEDOL Code: | Inc: 0474382 Acc: B11DPK9 |
Source: Church House
Source: Church House
The Investment Grade Fixed Interest Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector.
As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility.
Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
Joined the business in 2004 after many years trading Gilts and Derivatives. Read more.
All prices and data in the factsheet are as at 29 January 2021. All fund performance data is based on the Inc shares and shown after the deduction of fees and charges. Yield data refers to the past 12 months and is based on a bid-basis. *The management fee is 1.25% on the first £25m then 0.75% thereafter. Ongoing Charges Figure (OCF) based on accounts as at 31/03/2020.
Please note that the value of an investment in this fund and the income from it may go down as well as up and you may not get back your original investment. You should also be aware that past performance may not be a reliable guide to future performance.
This is a financial promotion for Professional Clients and/or distributors only. This is not intended as investment advice. You should read the Prospectus and the Key Investor Information Document (KIID for each fund in which you want to invest. The Prospectus and KIID can be found at www.ch-investments.co.uk. All information prepared within has been prepared by Church House Investments Limited, York House, Sherborne, DT9 4JW. Authorised and regulated by the Financial Conduct Authority. This document should not be published in hard copy, electronic form, via the web or in any other medium accessible to the public unless authorised by Church House Investments to do so. No warranty is given as to the accuracy or completeness of this information and no liability is accepted for errors or omissions in such information. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such an offer or solicitation is unlawful or unauthorised. To help us continually improve our service, and in the interest of security, we may monitor and/or record your telephone calls with us.
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