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Pioneer Funds Absolute Return Bond I Dis GBP

Ranked 30 out of 35 in - Bond Strategies over 12 months
All calculations are in GBP

Managed by

Cosimo Marasciulo

Objective

This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of any type of money market instruments and debt and debt-related instruments. The Sub-Fund may take long and short positions through financial derivative instruments. The Sub-Fund may invest in sub-Investment Grade debt and debt-related instruments up to 25% of its assets and in convertible bonds up to 25%.

Performance

Bond Strategies over : 31/08/2013 - 31/08/2014
  • Rank 30/35 Total Return
  • Rank 7/35 Standard Deviation
  • Rank 20/35 Max Drawdown
Fund Name Return
28 SWIP Absolute Return Bond B Acc Gross

-0.2%

29 Ignis Absolute Ret Gov Bond GBP I2 Acc

-0.3%

30 Pioneer Funds Absolute Return Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

-0.5%

31 Threadneedle Absolute Return Bond Ret Gross Acc

-0.9%

32 Ignis Absolute Return Credit A GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-2.4%

Fund Name Risk
5 Threadneedle Credit Opportunities Hgd Ret Acc GBP

0.2

6 Ignis Absolute Return Credit A GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3

7 Pioneer Funds Absolute Return Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

0.3

8 SLI Glo SICAV Abs Rtn Glo Bd Strategies A GBP

0.3

9 Henderson Credit Alpha I Gross Acc

0.3

Fund Name Loss
18 PIMCO Select Unconstrained Bond Ret GBP Acc

-0.9%

19 Alliance Trust Dynamic Bond B Net Acc

-1.1%

20 Pioneer Funds Absolute Return Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

-1.2%

21 Julius Baer BF Absolute Return-GBP A

Currency exposure is hedged

Currency exposure is hedged

-1.3%

22 SWIP Absolute Return Bond B Acc Gross

-1.5%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 -1.0% -0.6% -0.5% 0.1%
2013 0.4% 0.2% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date01/07/2013
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN LU0896616173
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0

Charges

  • Annual management0.4%
  • Initial investment0

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