Fact Sheet
As at May 2024
As at May 2024
CC Jamieson Coote Bonds Dynamic Alpha Fund
APIR: CHN8607AU
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
This is a global absolute return bond fund, concentrating on actively managing global high grade sovereign bonds. The fund's aim is to minimise drawdowns, deliver consistent returns, produce an attractive spread above the RBA cash rate and be liquid across all conditions - no sell spread surprises on low quality corporate credit or EM risk. This is done by using a combination of duration positioning (both long and short), interest rates curvature, cross market positioning, relative value and currency strategies which severs the link to financial market directions or recognition of an index beta.
Key Terms
| Status: | Open | Inception Date: | Dec 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$ 132.8m | Management Fee: | 0.68% |
| Manager FUM: | AU$ 1,518.3m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2024: | 0.42% | 0.39% | Sharpe1: | 1.06 | -0.44 |
| 1 Year: | 4.00% | 0.87% | Sortino1: | 1.94 | -0.59 |
| 3 Years1,2: | 2.30% | -2.09% | Best Month1: | 1.31% | 3.36% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -0.55% | -3.75% |
| Inception1,2: | 2.85% | -0.99% | Volatility1,2: | 1.12% | 5.74% |
| Up-Capture1: | 29% | N/A | Down-Capture1: | -6% | N/A |
Cumulative Returns Fund Index
CC Jamieson Coote Bonds Dynamic Alpha Fund - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Fixed Income - Bonds Peer Group (88 funds) as at May 2024
1 Year
3 Year
5 Year
7 Year
CC Jamieson Coote Bonds Dynamic Alpha Fund
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.