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Cutler Fixed Income Fund

Ranked 339 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Xavier J. Urpi

Objective

The Fund seeks capital appreciation by investing primarily in U.S. Government obligations and investment grade corporate debt securities, including those having equity conversion privileges.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 339/357 Total Return
  • Rank 296/357 Standard Deviation
  • Rank 327/357 Max Drawdown
Fund Name Currency Return
337 Kathrein US-Dollar Bond T USD

-1.6%

338 ESPA BOND DOLLAR EUR A USD

-1.7%

339 Cutler Fixed Income Fund USD

-1.7%

340 Anima Bond Dollar Prestige USD

-1.7%

341 KBC Renta Dollarenta Cap USD

-1.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -2.0% 1.1%
2016 2.0% 2.8% 3.4% -1.1% -3.0%
2015 -0.5% 4.8% -1.9% 0.4% -3.7%
2014 3.5% 1.3% 1.4% -0.3% 1.1%
2013 -2.6% 0.1% -2.3% 0.3% -0.7%
2012 2.7% 0.7% 0.8% 1.2% 0.0%
2011 4.8% 0.8% 1.8% -0.2% 2.4%
2010 6.7% 2.0% 1.0% 4.1% -0.5%
2009 17.2% 1.7% 7.2% 6.1% 1.4%
2008 -0.9% 1.7% -1.0% -2.2% 0.8%
2007 3.6% 1.4% 0.4% 1.0% 0.7%
2006 4.8% -0.3% 0.5% 3.0% 1.5%
2005 0.5% -1.3% 1.7% -0.5% 0.6%
2004 3.1% 1.4% -1.3% 1.8% 1.2%
2003 4.6% 1.4% 2.4% -0.1% 0.8%
2002 5.8% 0.0% 2.2% 2.2% 1.2%
2001 8.5% 3.2% 0.3% 3.9% 0.9%
2000 10.9% 3.0% 1.8% 2.4% 3.3%
1999 -2.2% -1.1% -0.7% 0.4% -0.8%
1998 9.6% 1.9% 2.3% 5.4% -0.2%
1997 9.8% -0.7% 3.4% 3.5% 3.3%
1996 3.1% -1.6% 0.4% 1.5% 2.8%
1995 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/09/1987
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN US2322134055

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).