Strategic Fixed Income
Duration; Derivatives; Convexity. Gilts; Bundesobligationen; Global Corporate Debt.
Bond markets are complicated. It’s as simple as that. For this reason sometimes
fixed income investment gets short shrift when putting a portfolio together.
However, a great amount of value lies untapped and the funds have been designed
to deliver it simply.
The City Financial Strategic Gilt Fund provides pure UK government exposure and the City Financial Strategic Global Bond Fund provides global sovereign and corporate debt exposure.
 |
The Fund aims to offer a superior risk-adjusted return over that of passively holding a conventional gilt portfolio with similar risk characteristics. Sector: IMA UK Gilts |
 |
The investment objective of the Fund is to seek to maximise total return by investing with particular regard to the direction of movements in interest and/or exchange rates. Sector: IMA Global Bonds |