Charteris - Treasury Portfolio Managers Limited
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FP Charteris Strategic Fixed Income Fund

Key Facts  
Product Type ICVC
Launch Date TBC
IA Sector IA Bond Sector
Available in ISAs? SIPPs? Yes / Yes
Asset Type Gilts / FRNs / Equities
Fund Currency GBP
Trading Frequency Daily Dealing

This Fund has been FCA approved and is ready to be launched. 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 has also been designed to work in a market of rising interest rates should they occur and has the
added advantage of having sole access to a state of the art proprietary analysis tool called "Giltsoft".

The Fund aims 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 is eligible for inclusion in ISAs, SIPPs and SSAS

Charteris Strategic Fixed Income Fund Presentation (PDF)

KIID Document for Strategic Fixed Income Fund (PDF)

Prospectus Document for Strategic Fixed Income Fund (PDF)