DMC Fund Dynamic Flooring Expo Bonds USD Mas A Cap

1,511.48
11.31 / 0.75%
1,489.05 - 1,566.92-0.03
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 28 2015.

Total returns on $1,000

As of Jul 21 2015. Fund performance

Objective

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%.

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date20/04/2005
Price currencyUSD
DomicileLuxembourg
ISINLU0212850563
Manager & start date

Investment

Pricing frequencyWeekly
Fund size
6.78m GBPAs of Jun 30 2015
Share class size
5.68m GBPAs of Jun 30 2015
Net expense ratio1.35%
Initial charge5.10%
Annual charge1.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleGermany, Luxembourg, Switzerland

Diversification

Asset type

Non-UK bond
113.04%
Other
0.00%
UK bond
0.00%
UK stock
0.00%
Non-UK stock
0.00%
Cash
-13.04%

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
change
Portfolio
weight
Long
allocation
Instituto De Credito Oficial 1.125%--9.90%
Caisse Des Depots 1%--7.55%
Corporacion Andina De Fomento 1.5%--7.54%
General Elec Cap Corp Mtn Be 2.25%--7.48%
Belgium(Kingdom) 0.875%--6.59%
Data delayed at least 15 minutes, as of Jun 30 2015. 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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