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Vanguard Global Bond Index GBP Acc

Ranked 37 out of 113 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 : 30/09/2013 - 30/09/2014
  • Rank 37/113 Total Return
  • Rank 31/113 Standard Deviation
  • Rank 33/113 Max Drawdown
Fund Name Return
35 JPM Global ex-UK Bond A Inc

6.0%

35 HSBC ISF MultiAlpha Global Aggregate Bond XHGBP

Currency exposure is hedged

Currency exposure is hedged

6.0%

37 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

5.9%

37 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

5.9%

39 Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

5.8%

Fund Name Risk
29 JPM Global ex-UK Bond A Inc

0.6

30 Barclays GA - Global Government Bond M Inc GBP

0.6

31 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

0.6

31 RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

0.6

33 SEI SGMF Global Fixed Income Hdgd GBP Inst H

Currency exposure is hedged

Currency exposure is hedged

0.6

Fund Name Loss
32 HSBC ISF MultiAlpha Global Aggregate Bond XHGBP

Currency exposure is hedged

Currency exposure is hedged

-0.6%

33 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

-0.7%

34 JPM Global ex-UK Bond A Inc

-0.7%

35 RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

-0.7%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.6% 2.2% 2.1% 1.3%
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 7.3% 9.4% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Denmark
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date23/06/2009
  • Share Class size519Mn
  • 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).