Fact Sheet
As at November 2022
As at November 2022
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: | Closed | 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 | Applications: | Daily |
| Fund Size: | AU$ 1.68m | Management Fee: | 0.59% |
| Manager FUM: | AU$ 1,518.3m | 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 Years1,2: | -2.48% | -2.74% | Best Month1: | 7.27% | 3.36% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -5.69% | -3.75% |
| Inception1,2: | 1.02% | -0.33% | Volatility1,2: | 11.75% | 5.26% |
| Up-Capture1: | 134% | N/A | Down-Capture1: | 107% | N/A |
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 (85 funds) as at
Quintile data is pending for CC Jamieson Coote Bonds Global Bond Fund (Class B - Unhedged).
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.