DMC Fund Dynamic Flooring Expo Bonds USD Mas A Cap

13.15 / 0.85%
1,491.5 - 1,573.34+0.34
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 03 2016.

Total returns on $1,000

As of May 03 2016. Fund performance


The Sub-Fund is to achieve a long term capital increase with a low well balanced risk profile. At least two third of the net assets will be invested in debt securities and money market instruments listed or traded on a regulated market and denominated in US Dollar. A maximum of one third of the net assets can be held in cash and/or term deposits in US Dollar. Only bonds issued or guaranteed by first class issuers will be considered. The base currency of the Sub-Fund is US Dollar. The initial level of the investment floor per unit of this Sub-Fund will be set at 93% of the initial issue price in the base currency of the Sub-Fund. The investment floor will be raised on each Valuation Day if the NAV exceeds the investment floor by more than 7%.


Fund typeFCP
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date20/04/2005
Price currencyUSD
Manager & start date


Pricing frequencyWeekly
Fund size
7.73m GBPAs of Feb 29 2016
Share class size
6.43m GBPAs of Feb 29 2016
Net expense ratio1.35%
Initial charge5.10%
Annual charge1.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleGermany, Luxembourg, Switzerland


Asset type

Non-UK bond
UK bond
UK stock
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Us Treasury Bond (Long) Fut 06/16 Cbot--41.69%
Instituto De Credito Oficial 1.125%--9.84%
General Elec Cap Corp Mtn Be 5.4%--7.79%
Corporacion Andina De Fomento 1.5%--7.51%
Caisse Des Depots 1%--7.50%
Data delayed at least 15 minutes, as of Mar 31 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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