Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Guggenheim GFI Z GBP Acc

Ranked 34 out of 104 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 : 31/08/2016 - 31/08/2017
  • Rank 34/104 Total Return
  • Rank 22/104 Standard Deviation
  • Rank 24/104 Max Drawdown
Fund Name Currency Return
32 Argos Funds-Yield Opportunities C-GBP Dis GBP

3.5%

32 Goldman Sachs Glo Sovereign Bond Pf I Acc GBP PH

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5%

34 Guggenheim GFI Z GBP Acc GBP

3.5%

35 BNY Mellon Targeted Return Bd Fd GBP W Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5%

36 Russell Investments Global Bond I Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2%

Fund Name Currency Risk
20 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

21 Franklin Multi-Sector Credit Income I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

22 Guggenheim GFI Z GBP Acc GBP

2.3

23 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

23 M&G Feeder of Global Macro Bond GBP I-H Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

Fund Name Currency Loss
22 Argos Funds-Yield Opportunities C-GBP Dis GBP

-1.5%

23 Dimensional Global Short Fixed Income GBP Dis GBP

-1.6%

24 Guggenheim GFI Z GBP Acc GBP

-1.7%

25 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

26 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.7%
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).