CC Jamieson Coote Bonds Global Bond Fund (Class B - Unhedged)

APIR: CHN1425AU

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 Portfolio is designed to be part of the defensive allocation within an investor's portfolio. The Fund invests in high grade bonds in underlying markets with high levels of ongoing liquidity. The Fund will invest in the Underlying Fund. The Underlying Fund will invest in bond securities with geographical exposure primarily to developed markets. The core countries include the G7 defined countries - i.e. Canada, US (North America), France, Germany, Italy (Europe ex-UK Core), UK and Japan.

Key Terms

Status: Open Inception Date: Feb 2019
Strategy: Fixed Income Style: N/A
Geography: Global Domicile: Australia
Investors: Wholesale & Retail Min. Investment: AU$ 100,000
Distributions: 6 Monthly Liquidity: Daily
Fund Size: AU$ 7.57m Management Fee: 0.59%
Manager FUM: AU$ 1,212.449951171875m Performance Fee: N/A

Key Statistics

Fund Index* Fund Index*
Nov 2022: -2.42% 1.55% Sharpe1: 0.09 -0.16
1 Year: -5.62% -7.72% Sortino1: 0.05 -0.23
3 Years2: -2.48% -2.74% Best Month: 7.27% 3.36%
5 Years2: N/A N/A Worst Month: -5.69% -3.75%
Inception2: 1.02% -0.33% Volatility1,2: 11.75% 5.26%
Up-Capture1: 134% N/A Down-Capture1: 107% N/A
*Bloomberg AusBond Composite 0+ Yr Index,   1Since Feb 2019,   2Annualised

General Notes

February 2019 return shown is for performance from 25 Feb 2019 - 28 Feb 2019. As a result, the 'Annualised Return Since Inception' figure shown in the Performance & Risk tab differs slightly from that shown in the manager's monthly report.

Cumulative Returns
Fund Index

CC Jamieson Coote Bonds Global Bond Fund (Class B - Unhedged) - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Fixed Income - Bonds Peer Group (66 funds) as at October 2022

1 Year
3 Year
5 Year
7 Year
CC Jamieson Coote Bonds Global Bond Fund (Class B - Unhedged)
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.