Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Pioneer Funds Absolute Return Bond I Dis GBP

Ranked 28 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 : 31/07/2013 - 31/07/2014
  • Rank 28/35 Total Return
  • Rank 8/35 Standard Deviation
  • Rank 22/35 Max Drawdown
Fund Name Return
26 Amundi Fds Absolute Global Macro 2 - AHG (C)

Currency exposure is hedged

Currency exposure is hedged

0.4%

27 SWIP Absolute Return Bond B Acc Gross

0.2%

28 Pioneer Funds Absolute Return Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

-0.6%

29 Threadneedle Absolute Return Bond Ret Gross Acc

-1.6%

30 OYSTER Credit Opportunities R GBP2

Currency exposure is hedged

Currency exposure is hedged

-2.0%

Fund Name Risk
6 JPM Income Opportunity A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.2

7 Ignis Absolute Return Credit A GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.2

8 Pioneer Funds Absolute Return Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

0.3

9 Henderson Credit Alpha I Gross Acc

0.3

10 SLI Glo SICAV Abs Rtn Glo Bd Strategies A GBP

0.3

Fund Name Loss
20 Invesco Absolute Return Bond C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-1.0%

21 Julius Baer BF Absolute Return Plus-GBP A

Currency exposure is hedged

Currency exposure is hedged

-1.1%

22 Ignis Absolute Ret Gov Bond GBP I2 Acc

-1.2%

22 Pioneer Funds Absolute Return Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

-1.2%

24 SWIP Absolute Return Bond B Acc Gross

-1.5%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.9% -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 size03Mn
  • 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).