Charteris - Treasury Portfolio Managers Limited
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HC Charteris Strategic Bond Fund

Key Facts  
Product Type ICVC
Launch Date 1st November 2017
IA Sector IA Strategic Bond Sector
Available in ISAs? SIPPs? Yes / Yes
Asset Type Gilts / FRNs / Equities
Fund Currency GBP
Valued every day? Yes

Designed for a period of rising interest rates, the fund will focus on capital preservation in a (fixed income) market where there is much asymmetric risk that lies within it. All assets contained within the portfolio are very liquid and tradable in the secondary market.

The Fund will aim to provide a competitive yield to existing conventional bond funds but has added potential for
capital gains as perpetual FRNs offset potential losses in the UK Gilts.

The leading Fund manager was top of the IMA UK Gilt sector in 2007, 2009 & 2013 for his Gilt managed Fund, the second manager was former head trader of Standard Chartered FRN book

The Fund will be eligible for inclusion in ISAs, SIPPs and SSAS

Charteris Strategic Bond quarterly Fact Sheet (PDF)

Charteris Strategic Bond Presentation (PDF)

Charteris Strategic Bond - Individual / Joint / Trustee Application form (PDF)

Charteris Strategic Bond - Corporate Application Form (PDF)

HC Charteris Strategic Bond Fund - KIID - I Acc Class (PDF)

HC Charteris Strategic Bond Fund - KIID - I Inc Class (PDF)

HC Charteris Strategic Bond Fund - KIID - A Acc Class (PDF)

HC Charteris Strategic Bond Fund - KIID - A Inc Class (PDF)

Prospectus Document for Strategic Bond Fund (PDF)

Charteris Strategic Bond ICVC - Instrument of Incorporation (PDF)

Due Dilligence Questionnaire for the HC Charteris Strategic Bond Fund (PDF)

*Data available on request, Past performance is not a guide to future performance. Investments can fall as well as rise