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Funds & Fund Managers

All calculations in GBP
over :
 Average Total Return : 3.8% (31 August 2013 - 31 August 2014)
Total Return Standard Deviation Max Drawdown
1 of 110

Loomis Sayles Strategic Income Fund H-N/D(GBP)

Currency exposure is hedged

Currency exposure is hedged

13.8%

1.0

-0.6%

2 of 110

PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

13.7%

0.9

-0.6%

3 of 110

LM Brandywine Glb Opp Fixed Inc Fd P Dis (M) (AH)£

Currency exposure is hedged

Currency exposure is hedged

13.3%

1.2

-0.5%

4 of 110

PFS TwentyFour Dynamic Bond A Ret Acc

13.0%

0.8

-0.4%

5 of 110

Invesco Perpetual Glbl Financial Cap Acc

12.9%

0.8

-0.1%

6 of 110

PIMCO GIS Diversified Income Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

11.4%

1.0

-0.9%

7 of 110

Schroder ISF Global Unconstrained Bd GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

11.0%

0.4

0%

8 of 110

Jupiter JGF Dynamic Bond L GBP

10.9%

0.4

0%

9 of 110

PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

10.9%

0.7

-0.2%

10 of 110

Legg Mason WA Global Multi Strat Pr Dis M H GBP

Currency exposure is hedged

Currency exposure is hedged

10.2%

1.1

-1.1%

11 of 110

LM Brandywine Glo Fxd Inc Fd A Dis (S) (AH)£

Currency exposure is hedged

Currency exposure is hedged

10.1%

1.0

-0.6%

12 of 110

Carmignac Pfl Global Bond F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

10.1%

1.3

-3.1%

13 of 110

New Capital Total Return Bond Non Distributor GBP

9.8%

0.6

-0.1%

14 of 110

Calamos Global High Income I GBP Dis

9.1%

1.0

-1.3%

15 of 110

Aviva Investors Global Fixed Income Hedged

Currency exposure is hedged

Currency exposure is hedged

9.0%

0.7

-0.7%

16 of 110

Thesis PM A Acc

8.6%

1.7

-2.6%

17 of 110

Legg Mason Global Multi Strategy Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

8.6%

0.9

-1.1%

18 of 110

PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

8.5%

0.4

-0.1%

19 of 110

Legg Mason Income Optimiser A Inc GBP

8.3%

0.8

-0.5%

20 of 110

Henderson High Alpha Credit I Acc Gross

8.3%

0.8

-0.8%

21 of 110

Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

8.0%

0.5

-0.2%

22 of 110

Russell IC Global Bond SH A

8.0%

0.5

-0.3%

23 of 110

HSBC ISF MultiAlpha Global Aggregate Bond XHGBP

Currency exposure is hedged

Currency exposure is hedged

7.7%

0.6

-0.6%

24 of 110

NatWest Global Investment Grade Bond S2

7.7%

0.8

-1.0%

25 of 110

Scottish Widows Cautious Portfolio A Acc

7.7%

0.7

-0.4%

26 of 110

AllianceBernstein-Gl Plus Fixed Income Pf 1 GBP H

Currency exposure is hedged

Currency exposure is hedged

7.6%

0.6

-0.8%

27 of 110

SEI SGMF Global Fixed Income Hdgd GBP Inst H

Currency exposure is hedged

Currency exposure is hedged

7.4%

0.6

-0.5%

28 of 110

Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

7.4%

0.4

-0.1%

29 of 110

Franklin Global Aggregate Bond A (Qdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

7.4%

0.9

-1.0%

30 of 110

Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

7.3%

0.5

-0.5%

31 of 110

Marlborough Global Bond Inc

7.2%

1.4

-3.0%

32 of 110

Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

7.2%

0.4

0%

33 of 110

JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

7.1%

0.5

-0.5%

34 of 110

Aviva Investors Global Aggregate MoM SC 1

7.1%

0.5

-0.3%

35 of 110

Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

7.0%

0.6

-0.7%

36 of 110

Standard Life Wealth Global Fixed Interest Ret Inc

7.0%

0.8

-0.7%

37 of 110

PIMCO GIS Global Advantage Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

6.9%

0.9

-1.8%

38 of 110

AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

6.8%

0.5

-0.4%

39 of 110

PIMCO Select Global Bond Ret GBP Acc

6.8%

0.4

-0.2%

40 of 110

FP CAF Fixed Interest A Acc

6.7%

0.4

-0.1%

41 of 110

JPM Global ex-UK Bond A Inc

6.6%

0.6

-0.7%

42 of 110

RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

6.4%

0.6

-0.7%

43 of 110

Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

6.3%

0.5

-0.3%

44 of 110

Amundi Oblig Internationales GBP I

6.2%

2.2

-3.8%

45 of 110

Insight LIBOR Plus B

6.1%

0.3

0%

46 of 110

GAM Star Dynamic Global Bond GBP Acc

5.9%

1.1

-1.5%

47 of 110

FP SCDavies Global Fixed Income GBP Acc

5.7%

0.5

-0.4%

48 of 110

Barclays GlobalBeta Portfolio 1 AA GBP

5.6%

0.6

-0.6%

49 of 110

Smith & Williamson Gbl Gov Bond A GBP Inc

5.6%

1.2

-3.1%

50 of 110

F&C Global Bond 1 Inc

5.4%

0.7

-1.4%

51 of 110

Royal London International Government Bond B Inc

5.4%

0.5

-0.5%

51 of 110

Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

5.4%

0.5

-0.4%

53 of 110

FP Octopus Fixed Income B Acc

5.4%

0.4

-0.2%

54 of 110

Barclays GA - Global Government Bond M Inc GBP

5.3%

0.6

-1.0%

55 of 110

Waverton Global Bond A GBP

4.5%

0.7

-1.3%

56 of 110

Wells Fargo (LUX) WW Glbl Oppty Bd A GBP Acc Hdge

Currency exposure is hedged

Currency exposure is hedged

4.2%

1.2

-2.9%

57 of 110

Smith & Williamson Medium Dated Corporate Bond B

3.9%

1.4

-2.9%

58 of 110

Goldman Sachs Glo Strat Inc Bond Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

3.7%

0.7

-1.0%

59 of 110

Schroder ISF Strategic Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

3.5%

0.7

-0.9%

60 of 110

Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

3.4%

0.3

-0.3%

61 of 110

Dimensional Global Short Fixed Income GBP Dis

3.3%

0.6

-0.8%

62 of 110

Baring Global Bond Trust GBP Inc

2.1%

1.4

-3.7%

63 of 110

Templeton Global Total Return A (Mdis) GBP

Currency exposure is hedged

Currency exposure is hedged

2.0%

1.9

-4.3%

64 of 110

Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

2.0%

0.3

-0.5%

65 of 110

UBAM Unconstrained Bond APHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.9%

0.1

0.0%

66 of 110

European Wealth Sterling Bond A Acc GBP

1.8%

0.3

-0.3%

67 of 110

Invesco Bond C Acc GBP

1.8%

1.8

-4.1%

68 of 110

Templeton Global Bond A (Mdis) GBP

1.7%

2.0

-4.6%

69 of 110

Ruffer Sicav-Ruffer Fixed Income-C-GBP-Dist

1.5%

2.7

-8.3%

70 of 110

Morgan Stanley Global Bond AX GBP

1.4%

1.6

-3.9%

71 of 110

JPM Diversified Fixed Income GBP C Inc

1.2%

0.3

-0.5%

72 of 110

Templeton Global Total Return Bond A Inc

1.0%

1.8

-4.5%

73 of 110

City Financial Defensive Global Bond C Inc

0.9%

0.4

-1.1%

74 of 110

Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

0.9%

1.9

-4.0%

75 of 110

FP Russell Defensive Assets A Acc

0.6%

0.3

-0.7%

75 of 110

VAM Funds (Lux) Global Government Bond Fund AC GBP

0.6%

0.9

-2.3%

77 of 110

Schroder ISF Global Bond GBP I Acc

0.5%

1.6

-4.8%

78 of 110

CF Canlife Global Bond B Acc

0.1%

1.7

-4.4%

79 of 110

Hume Global Bond Fund GBP

0.0%

0.4

-1.0%

80 of 110

SEI SGMF Gl Oppnistic Fxd Inc GBP Inv

-0.3%

1.6

-4.2%

81 of 110

MFS Meridian Funds Global Bond A1 GBP

-0.3%

2.2

-6.8%

82 of 110

Schroder Institutional International Bond I Acc

-0.4%

1.7

-5.3%

83 of 110

BlackRock Global Bond A Inc

-0.5%

1.6

-4.4%

84 of 110

HSBC GIF Global Bond AC GBP

-0.5%

1.6

-4.4%

85 of 110

Liontrust GF Glo Strat Bond - Dist (C1 Hgd - GBP)

Currency exposure is hedged

Currency exposure is hedged

-0.6%

1.4

-5.3%

86 of 110

F&C Macro Global Bond £ A GBP Inc

-0.7%

1.0

-3.4%

87 of 110

Insight Investment Global (ex-UK) Bond S GBP

-0.9%

1.9

-5.8%

88 of 110

Capital Group Global Bond (LUX) A GBP

-1.0%

1.5

-4.8%

89 of 110

Threadneedle Global Bond Ret Net Inc GBX

-1.0%

1.8

-5.4%

90 of 110

Invesco Perpetual Global Bond Inc

-1.2%

1.1

-2.9%

91 of 110

Baillie Gifford Global Bond C Inc

-1.4%

1.9

-5.2%

92 of 110

SLI Glo SICAV Global Bond D GBP

-1.4%

1.6

-5.6%

93 of 110

Baring International Bond A GBP Inc

-1.5%

1.7

-4.8%

94 of 110

Aberdeen Global II - Global Government Bond D1 GBP

-1.8%

1.8

-5.6%

95 of 110

BNY Mellon Global Bond C GBP Inc

-1.8%

1.7

-5.7%

96 of 110

Pioneer SICAV Global Aggregate Bond N No Dis GBP

-1.9%

1.7

-4.8%

97 of 110

Nikko AM World Bank Green A GBP

-2.0%

1.9

-7.2%

98 of 110

M&G Global Macro Bond X Inc

-2.2%

1.4

-4.4%

99 of 110

Newton International Bond GBP Inc

-2.5%

1.8

-5.9%

100 of 110

MGI Global Bond I-1 GBP

-3.0%

1.9

-6.5%

101 of 110

Scottish Widows International Bond A Acc

-3.0%

1.8

-5.9%

102 of 110

Old Mutual Global Strategic Bond GBP A Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

-3.0%

0.9

-4.5%

103 of 110

Henderson Overseas Bond I Net Acc

-3.1%

1.7

-6.2%

104 of 110

SWIP Global Bond Plus A Acc

-3.3%

1.8

-6.0%

105 of 110

Scottish Widows HIFML Intl Fixed Inc1

-3.3%

1.8

-6.1%

106 of 110

CMI (Lux) Global Bond

-3.8%

1.8

-6.1%

107 of 110

Investec Global Bond A Inc Net GBP

-4.0%

1.8

-6.6%

108 of 110

Old Mutual Global Strategic Bond A Inc

-4.8%

0.7

-4.8%

109 of 110

M&G Global Government Bond A Inc

-5.0%

1.8

-7.6%

110 of 110

Old Mutual Global Bond A GBP Inc

-5.5%

1.3

-6.8%

Funds with less than 12 months history are below. View 1 month performance

Amundi Fds Bond Global Aggregate - RHG (C)

Avoca Convertible Select Global I GBP Acc

Barclays MultiManager Bond Portfolio DA GBP

BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Edmond de Rothschild Signatures Financial Bonds LH

FP Omnis Global Bond A

Hermes Multi Strategy Credit F GBP Dist Hedged

Janus Global Investment Grade Bond I GBP Inc Hgd

JPM Income A Net Acc

L&G LIBOR Plus Global Credit Z Acc GBP

Legg Mason Brandywine Gl Inc Opt A D M Hdg + e GBP

M&G Global Corporate Bond GBP A-H Acc

PIMCO GIS Low Duration Gl Inv Gr Cr Inst GBP H Acc

Russell IC Global Credit GBPH-U Income

Vanguard Global Short-Term Bond GBP Hgd Acc

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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