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Guggenheim GFI Z GBP Acc

Ranked 22 out of 114 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s investment objective is to seek to achieve interest income and capital appreciation. The Fund intends to seek to achieve its objective by investing in fixed income and debt securities which are listed, traded or dealt in on Regulated Markets worldwide, with a primary investment focus on the U.S., Canada and Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 22/114 Total Return
  • Rank 28/114 Standard Deviation
  • Rank 14/114 Max Drawdown
Fund Name Currency Return
20 Barclays GlobalBeta Portfolio 1 AA GBP GBP

4.6%

21 GSLIF Gl Multi-Sector Credit Pf (Lux) I GBP-H QDis

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

22 Guggenheim GFI Z GBP Acc GBP

4.5%

23 London&Capital Global Balanced Fixed Inc I GBP Acc GBP

4.5%

24 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

Fund Name Currency Risk
26 GSLIF Gl Multi-Sector Credit Pf (Lux) I GBP-H QDis

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

27 BGF Global Government Bond Fund A3 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

28 Russell Investments Global Bond GBPH-A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

28 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

28 Guggenheim GFI Z GBP Acc GBP

1.6

Fund Name Currency Loss
12 Aviva Investors Global Aggregate MoM 1 SC 2 GBP

-0.4%

13 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

14 Guggenheim GFI Z GBP Acc GBP

-0.4%

15 London&Capital Global Balanced Fixed Inc I GBP Acc GBP

-0.4%

15 Robeco Global Credits FH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.5% 1.6% 1.7% 1.0% 1.0%
2016 6.3% 1.6% 3.6% 2.5% -1.4%
2015 5.2% 5.8% -0.7% 0.7% -0.5%
2014 14.4% 2.2% -0.3% 6.6% 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date20/12/2013
  • Base currencyGBP
  • ISIN IE00BFCB7R10

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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