Apex Fundrock Ltd ISIN GB00B57TXN82

Apex Fundrock Ltd Dynamic Bond Fund

Apex Fundrock Ltd Dynamic Bond Fund is an active bond fund from Apex Fundrock Ltd, ISIN GB00B57TXN82.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £1.6B

The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.3% Q2
1 year return
+25.3% Q1
3 year return
+10.3% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months −2.3%
  • Volatility, 3 years 2.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.6B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Banks25.9%
GOVERNMENT21.8%
ABS14.6%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
USA29.3%
UK18.9%
Germany11.3%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Europe ex UK Fixed Interest49.2%
US Fixed Interest29.0%
UK Fixed Interest19.3%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. BUNDESREPUB. DEUTSCHLAND 2.9 15/02/20368.7%
  2. 2. US TREASURY N/B 4.25 15/08/20355.0%
  3. 3. US TREASURY N/B 4.375 15/05/20365.0%
  4. 4. BUONI POLIENNALI DEL TES 3.8 01/07/20361.8%
  5. 5. NATIONWIDE BLDG 10.25 PERP1.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years2.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.27
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−2.8%
Alpha, 3 years (FE)
2.10
Beta, 3 years (FE)
0.97

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00B57TXN82
Fund manager
Kirk, Walsh, The Multi-Sector Bond Team, Villarroel, Holman, Norris
Management company
TwentyFour Asset Management LLP
Depositary
Apex Fund Administration Services (UK) Ltd.
Benchmark
SONIA
Ongoing charge
Share class launch date
26 Apr 2010
Domicile
GB
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Apex Fundrock Ltd

View every Apex Fundrock Ltd fund on Funds Benchmark →

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Sector: FE GL Flexible Bond

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Top country exposure