Funds

PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap

LU1511586767:GBP

PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap

  • Price (GBP)10.97
  • Today's Change-0.019 / -0.17%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Aug 24 2021.
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Profile and investment

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sector--
Launch date31 Oct 2016
Price currencyGBP
DomicileLuxembourg
ISINLU1511586767
Manager & start date
Mary Ellen Stanek
01 Nov 2016
Warren Pierson
01 Nov 2016
M. Sharon deGuzman
01 Nov 2016
Charles Groeschell
01 Nov 2016
Jeffrey Schrom
01 Nov 2016
Jay Schwister
01 Nov 2016
Meghan Dean
01 Nov 2016
Abhishek Pulakanti
01 Nov 2016
Patrick Brown
01 Nov 2016
Pricing frequencyDaily
Fund size
66.94m GBP
As of Oct 31 2024
Share class size
48.34k GBP
As of Aug 31 2021
Ongoing charge0.80%
Initial charge5.00%
Max annual charge0.60%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, France, Germany, Liechtenstein, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.45%0.00%18.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bonds 3.375%--5.80%
United States Treasury Notes 4%--3.48%
United States Treasury Notes 4.625%--3.34%
United States Treasury Bonds 3.875%--2.97%
United States Treasury Bonds 2.875%--2.87%
Per cent of portfolio in top 5 holdings: 18.45%
Diversification
Asset type

Asset type

Non-UK bond98.18%
Cash0.97%
UK bond0.85%
UK stock0.00%
Non-UK stock0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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