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Ignis Absolute Ret Gov Bond GBP I2 Acc

Ranked 16 out of 39 in - Bond Strategies over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to deliver positive total returns that are independent of bond and equity market conditions. The Sub Fund will predominantly invest in fixed or variable interest transferable securities issued by sovereigns and supra-sovereigns, money market instruments, foreign currencies and financial derivative instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Bond Strategies over : 30/06/2015 - 30/06/2016
  • Rank 16/39 Total Return
  • Rank 8/39 Standard Deviation
  • Rank 7/39 Max Drawdown
Fund Name Currency Return
14 SLI Glo SICAV Abs Rtn Glo Bd Strategies A GBP GBP

1.0%

15 BSF Fixed Income Strat D2RF GBP GBP

1.0%

16 Ignis Absolute Ret Gov Bond GBP I2 Acc GBP

0.7%

17 Kames Absolute Return Bond Global B Acc GBP GBP

0.5%

18 JPM Income Opportunity A (perf) Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

Fund Name Currency Risk
7 BSF Fixed Income Strat D2RF GBP GBP

1.9

8 Ignis Absolute Ret Gov Bond GBP I2 Acc GBP

2.1

9 SLI Glo SICAV Abs Rtn Glo Bd Strategies A GBP GBP

2.1

10 Julius Baer BF Absolute Return Defender-GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

Fund Name Currency Loss
5 BNY Mellon Global Credit Sterling W Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

6 Amundi Fds Glb Macro Bonds & Currenc Low - AHG (C)

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

7 Ignis Absolute Ret Gov Bond GBP I2 Acc GBP

-1.3%

8 BSF Fixed Income Strat D2RF GBP GBP

-1.3%

9 GAM Star Emerging Market Rates GBP Acc GBP

-1.5%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 0.1% 0.4%
2015 -0.6% 1.6% -2.4% -0.4% 0.7%
2014 -2.6% 0.8% -0.8% -0.1% -2.5%
2013 6.0% -1.6% 3.8% 2.7% 1.1%
2012 6.8% 1.5% 1.9% 1.0% 2.3%
2011 -0.1% 2.2% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/03/2011
  • Share Class size35Mn
  • Base currencyGBP
  • ISIN LU0579399238

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%

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