Fact Sheet
As at March 2024
As at March 2024
CC Jamieson Coote Bonds Active Bond Fund (Class A)
APIR: CHN0005AU
Manager Summary
Jamieson Coote Bonds (JCB) is an active Australian Bond fund manager founded by Charlie Jamieson and Angus Coote. The Firm aims to deliver high single digit returns with a strict focus on capital preservation as they invest in Australian Government Securities - the safest asset class in the country.
Strategy Summary
The Fund's investment objective is to outperform the Bloomberg AusBond Treasury 0+ Yr Index over rolling 3 year periods. JCB use fundamental and technical analysis to make bond security selections and adjust duration exposures (against the benchmark) with a view to generating the optimal risk-adjusted portfolio. Security selections are set with hard limits on entry and exit with both floors and ceilings being pre-determined before investments are acquired. The JCB investment process aims to deliver the benefits of a defensive bond allocation with the overlay of active management.
Key Terms
| Status: | Open | Inception Date: | Aug 2016 |
| Strategy: | Fixed Income | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 100,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 799.15m | Management Fee: | 0.55% |
| Manager FUM: | AU$ 1,518.3m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.10% | 1.12% | Sharpe1: | -0.08 | -0.03 |
| 1 Year: | 0.10% | 1.47% | Sortino1: | -0.14 | -0.07 |
| 3 Years1,2: | -2.02% | -1.29% | Best Month1: | 3.60% | 3.36% |
| 5 Years1,2: | -0.36% | 0.17% | Worst Month1: | -4.26% | -3.75% |
| Inception1,2: | 0.94% | 1.25% | Volatility1,2: | 5.28% | 4.72% |
| Up-Capture1: | 110% | N/A | Down-Capture1: | 111% | N/A |
Cumulative Returns Fund Index
CC Jamieson Coote Bonds Active Bond Fund (Class A) - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Fixed Income - Bonds Peer Group (85 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
CC Jamieson Coote Bonds Active Bond Fund (Class A)
Bloomberg AusBond Composite 0+ Yr Index
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.