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First State Long Term Bond III

Ranked 350 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 : 31/08/2016 - 31/08/2017
  • Rank 350/357 Total Return
  • Rank 333/357 Standard Deviation
  • Rank 347/357 Max Drawdown
Fund Name Currency Risk
331 UBS (CH) Inst Fd 3 - Bonds EM Sov.Pass.CHFh II I-X

Currency exposure is hedged

Currency exposure is hedged

CHF

6.5

332 Calvert Long Term Income Fund;A USD

6.6

333 First State Long Term Bond III USD

6.6

334 Dynamic Corporate Bond Strategies Series A USD

6.7

335 AB (HK) American Income Portfolio A2 RMB H

Currency exposure is hedged

Currency exposure is hedged

USD

7.1

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 2.8%
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 size71Mn
  • 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).