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CGAM Real Return

Ranked 1 out of 13 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Objective

To achieve long term capital appreciation and income growth by investing mainly in international government and corporate Index Linked Bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 31/10/2015 - 31/10/2016
  • Rank 1/13 Total Return
  • Rank 13/13 Standard Deviation
  • Rank 13/13 Max Drawdown
Fund Name Currency Return
1 CGAM Real Return GBP

31.4%

2 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

16.1%

3 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.6%

4 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

10.3%

5 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0%

Fund Name Currency Risk
9 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

6.1

10 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4

11 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.5

12 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

7.9

13 CGAM Real Return GBP

11.5

Fund Name Currency Loss
9 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

10 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

11 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

12 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

13 CGAM Real Return GBP

-2.6%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 6.9% 8.6% 3.5%
2015 2.5% 4.2% -5.4% 2.5% 1.5%
2014 4.3% 0.7% 0.1% 1.8% 1.6%
2013 -11.0% 4.1% -7.1% -4.1% -4.0%
2012 1.9% -2.5% 4.4% 0.6% -0.4%
2011 14.1% 0.3% 4.7% 5.6% 2.9%
2010 10.5% 7.9% 1.3% 1.7% -0.6%
2009 0.2% 2.5% -10.9% 11.3% -1.4%
2008 31.2% 8.7% -0.1% 1.9% 18.6%
2007 9.0% -0.7% -2.3% 5.8% 6.2%
2006 -4.5% -2.2% -2.5% 0.6% -0.4%
2005 11.1% 0.1% 4.5% 4.4% 1.7%
2004 -0.7% 6.2% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date05/03/2004
  • Share Class size594Mn
  • Base currencyGBP
  • ISIN IE0034304117

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0

Related News

M&G’s Woolnough: don’t worry about bond liquidity

Richard Woolnough, manager of the giant M&G Optimal Income fund, has dismissed fears about declining liquidity in fixed income markets.

£570m bond fund hard closes over liquidity fears

The CG Real Return fund, which has £573 million of assets under management, will hard close next week.

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