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

Vanguard Global Bond Index GBP Acc

Ranked 25 out of 118 in - Global over 12 months
All calculations are in GBP

Objective

The fund seeks to provide returns consistent with the performance of the index, a market-weighted index of global government, government-related agencies, corporate and securitised fixed-income investments. The Fund’s investment policy is to remain substantially invested, primarily directly, in bonds.

Performance

Global over : 30/06/2014 - 30/06/2015
  • Rank 25/118 Total Return
  • Rank 42/118 Standard Deviation
  • Rank 37/118 Max Drawdown
Fund Name Return
23 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

3.6%

24 Jupiter JGF Dynamic Bond L GBP Q Inc HSC

3.6%

25 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

3.4%

26 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

3.2%

27 M&G Global Government Bond A Inc

3.2%

Fund Name Risk
42 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

0.9

42 Franklin Global Aggregate Bond A (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

0.9

44 Aviva Investors Global Aggregate MoM 1

0.9

44 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

44 Barclays GA - Global Government Bond M Inc GBP

0.9

44 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

Fund Name Loss
35 SEI SGMF Gl Oppnistic Fxd Inc Hdgd GBP Wlth Dist B

Currency exposure is hedged

Currency exposure is hedged

-2.0%

36 Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-2.2%

37 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

-2.3%

38 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-2.3%

39 Edmond de Rothschild Signatures Financial Bonds LH

Currency exposure is hedged

Currency exposure is hedged

-2.4%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.1% -2.3%
2014 8.0% 2.2% 2.1% 1.3% 2.3%
2013 -0.1% 0.6% -1.8% 0.8% 0.3%
2012 5.8% 1.2% 1.6% 2.0% 0.9%
2011 4.6% -1.2% 1.7% 3.1% 0.9%
2010 8.8% 6.0% 1.4% 1.9% -0.8%
2009 9.4% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date23/06/2009
  • Share Class size760Mn
  • Base currencyGBP
  • ISIN IE00B50W2R13
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.2%
  • Initial investment0.200000002980232

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