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First State Long Term Bond III

Ranked 348 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Jamie Grant

Objective

The Fund aims to achieve growth on your investment. The Fund invests at least 95 per cent of its assets in fixed income securities (investments which provide a certain level of income or interest) in the United States or priced in United States Dollars and issued by government and/or companies. The Fund will invest in fixed income securities from at least six different issuers. The Fund may hold no more than 10 per cent of its assets in non government issuers with medium quality to high credit ratings. The Fund may hold no more than 5 per cent of its assets in fixed income securities with medium quality credit ratings or below. The Fund will not invest more than 10 per cent of its assets in non government securities..

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

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 2.8% 0.1%
2016 -1.4% 4.2% 3.1% 0.6% -8.8%
2015 -0.8% 1.7% -4.1% 2.5% -0.7%
2014 10.7% 3.2% 2.1% 0.9% 4.1%
2013 -7.0% -1.1% -4.4% 0.0% -1.7%
2012 4.1% -1.7% 5.8% 0.0% 0.1%
2011 15.0% 0.2% 2.6% 10.2% 1.5%
2010 6.7% 0.6% 7.1% 4.2% -5.0%
2009 -7.0% -4.1% -4.0% 3.4% -2.2%
2008 20.6% 4.6% -1.8% 3.1% 13.9%
2007 8.8% 1.2% -2.1% 5.1% 4.5%
2006 2.4% -2.9% -1.5% 6.3% 0.8%
2005 5.3% 0.0% 6.4% -1.7% 0.7%
2004 5.4% 4.2% -5.1% 6.3% 0.4%
2003 1.7% 0.1% 5.0% -3.4% 0.2%
2002 14.9% -1.7% 5.1% 10.5% 0.6%
2001 5.2% 2.2% -2.1% 6.6% -1.5%
2000 2.7% 5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Ireland
  3. Macau
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date26/04/2000
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN IE0009571179

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%

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