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Guggenheim GFI Z GBP Acc

Ranked 20 out of 109 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 : 31/10/2016 - 31/10/2017
  • Rank 20/109 Total Return
  • Rank 23/109 Standard Deviation
  • Rank 23/109 Max Drawdown
Fund Name Currency Return
19 Quaero Capital Funds Yield Opportunities C GBP Dis GBP

4.0%

20 Guggenheim GFI Z GBP Acc GBP

3.7%

21 BNY Mellon Targeted Return Bd Fd GBP W Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7%

22 Standard Life Wealth Global Fixed Interest Ret Inc GBP

3.5%

Fund Name Currency Risk
21 Chinook Global Convertible Bond R GBP Acc GBP

2.1

22 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

23 Guggenheim GFI Z GBP Acc GBP

2.2

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

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

25 Royal London International Government Bond B Inc GBP

2.2

Fund Name Currency Loss
21 Dimensional Global Short Fixed Income GBP Dis GBP

-1.2%

21 Zurich Horizon Monthly Plus Income Fd Class Z Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

23 Guggenheim GFI Z GBP Acc GBP

-1.2%

24 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

25 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.7% 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).