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Investments

Offshore Insurance / Royal Skandia Life

RS GBP Invesco Bond

Underlying Fund

Invesco Bond

Dragon Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term returns through investment in fixed interest and floating rate securities while maintaining a high income yield. The portfolio will normally be invested primarily in securities issued or guaranteed by a government including local authorities or public authorities or any state which is a member of the European Union or United States of America, Canada, Japan, Australia, New Zealand, Iceland, Norway, Switzerland, Hong Kong and Singapore.

Fund Manager ( Underlying )

Russel Matthews

Domicile

Isle of Man

Global Sector

Fixed Int - Global

Currency

GBP

Primary Asset Class

Fixed Interest

Launch Date

03-Nov-1997

Fund Size

GBP 3.97m as at 01-Aug-2010

Unit Name

RS GBP Invesco Bond

Inc/Acc

Accumulating 

Citicode

RN73

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB0001775732 

Annual Charge

n/a

Bid

GBP 1.79

Offer

GBP 1.92

Change (Offer)

0.00 (0.10%)
03-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 8.35 2.76 0.62 11.04 58.41 47.45
Sector 5.63 3.44 3.82 8.30 2.73 3.42

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund -9.58 52.38 5.92 -8.78 3.33
Sector 9.70 -8.23 -4.04 -0.52 9.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed Interest 90.97
Money Market 9.03

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AAA 50.28
AA 38.87
Cash & FX 9.03
BBB 1.09
A 0.73

Price performance figures are calculated on a bid price to bid price basis.