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Performa Fund - (USD) Fixed Income

Ranked 276 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

John Gentry

John Gentry graduated from the University of Virginia with a BA and from Cornell University with an MBA. He joined Federated Finance in 1995 where he is currently a vice president and senior portfolio manager and is responsible for management and investment research in the fixed income arena. Prior to this he was a senior treasury analyst at Sun Company Inc and before this he was an analyst at Golembe Associates Inc. John has over 20 years of investment experience and is a CFA-Charterholder. He is a member of the CFA Society of Pittsburgh and a member of the Financial Analysts of Philadelphia.

Objective

The Fund seeks to achieve income, together with the potential for capital growth, from an actively managed bond portfolio investing mainly in US Dollar denominated fixed income securities issued by companies and governments from around the world. Investment universe will include all types of fixed and variable income bonds, both investment grade and non-investment grade. The strategy will take advantage of value in various markets and market sectors as opportunities arise.

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 0.8% 1.1% 0.5%
2016 2.2% 2.2% 2.7% 0.5% -3.2%
2015 -1.2% 1.1% -1.8% 0.3% -0.8%
2014 3.8% 1.5% 1.7% -0.2% 0.7%
2013 -2.9% -0.2% -3.1% 0.6% -0.2%
2012 4.4% 0.9% 1.4% 2.0% 0.0%
2011 5.5% 0.3% 1.8% 3.1% 0.3%
2010 4.9% 1.7% 2.7% 2.0% -1.4%
2009 7.8% 0.7% 2.6% 3.9% 0.4%
2008 1.8% 1.8% -1.0% -1.3% 2.4%
2007 5.1% 1.2% -0.7% 2.2% 2.3%
2006 2.9% -0.7% -0.2% 3.1% 0.8%
2005 1.0% -0.8% 2.1% -0.5% 0.1%
2004 2.6% 1.8% -2.0% 2.6% 0.2%
2003 11.6% 2.2% 5.3% 0.9% 2.7%
2002 4.7% 1.3% -0.4% 1.9% 1.9%
2001 3.6% 2.0% 0.3% -0.9% 2.3%
2000 5.9% 1.1% 0.4% 0.9% 3.3%
1999 -0.4% 0.4% -1.4% 0.7% -0.1%
1998 5.9% 1.4% 1.2% 0.7% 2.6%
1997 5.6% -0.4% 2.6% 2.0% 1.3%
1996 7.2% 1.3% 1.1% 2.2% 2.5%
1995 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date12/02/1993
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0041582452

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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