Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

GuideMark Core Fixed Income Fund;Service

Ranked 55 out of 58 in Corporate Debt Funds BBB-Rated over 36 months

All calculations are in USD unless stated

The Fund seeks current income consistent with low volatility of principal. Under normal market conditions, the Fund will invest at least 80% of its net assets in shares of other investment companies (the "Underlying Funds") that invest in fixed income securities rated investment grade or better.

sector performance

Corporate Debt Funds BBB-Rated
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 0.6% 1.4% 0.6% 0.2%
2016 2.3% 2.9% 2.0% 0.5% -3.0%
2015 -0.4% 1.5% -2.2% 1.0% -0.6%
2014 4.6% 1.5% 1.8% -0.3% 1.6%
2013 -3.1% -0.4% -2.9% 0.4% -0.2%
2012 4.3% 0.3% 2.0% 1.8% 0.1%
2011 6.4% 0.4% 2.0% 2.9% 1.0%
2010 8.2% 2.9% 3.1% 3.0% -1.0%
2009 16.0% 0.1% 6.5% 7.2% 1.5%
2008 -7.9% -0.3% -1.0% -3.9% -2.9%
2007 5.3% 1.2% -0.6% 2.5% 2.2%
2006 4.2% -0.5% -0.4% 3.7% 1.3%
2005 2.4% -0.3% 2.7% -0.4% 0.4%
2004 3.6% 2.1% -2.4% 2.9% 1.1%
2003 5.8% 1.9% 3.2% -0.2% 0.8%
2002 7.7% 0.4% 2.1% 2.7% 2.3%
2001 3.5% -0.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/06/2001
  • Share Class size134Mn
  • Base currencyUSD
  • ISINUS36191K8687

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.44%