Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

CGAM Real Return

Ranked 12 out of 14 in - Global Inflation Linked over 12 months
All calculations are in GBP

Objective

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

Performance

Global Inflation Linked over : 30/11/2013 - 30/11/2014
  • Rank 12/14 Total Return
  • Rank 6/14 Standard Deviation
  • Rank 3/14 Max Drawdown
Fund Name Return
10 Royal London Global Index Linked A Inc

6.5%

11 Legal & General Global Inflation Lnkd Bd Idx F Acc

4.4%

12 CGAM Real Return

2.3%

13 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

0.7%

14 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.1%

Fund Name Risk
4 Legal & General Global Inflation Lnkd Bd Idx F Acc

1.2

5 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

1.2

6 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

1.2

6 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

1.2

6 CGAM Real Return

1.2

Fund Name Loss
1 HSBC GIF Global Inflation Linked Bond IC HGBP

-1.3%

2 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

-1.3%

3 CGAM Real Return

-1.4%

4 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

-1.5%

5 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

-1.6%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% 0.1% 1.8%
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 size575Mn
  • Base currencyGBP
  • ISIN IE0034304117

Purchase Info

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

Charges

  • Annual management0.3%
  • 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 GBP).