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Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Ranked 21 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. The Fund shall seek to achieve its investment objective by investing in a combination of debt securities (as set out below) and taking exposure to them indirectly (both long and short) through FDI in accordance with the investment strategy.

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Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 21/87 Total Return
  • Rank 79/87 Standard Deviation
  • Rank 81/87 Max Drawdown
Fund Name Currency Return
19 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

3.4%

20 Danske Invest Neutral Kasvu EUR

3.1%

21 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

22 BNP Paribas Senior European Securitisation I EUR

3.1%

23 M&G Total Return Credit Inv A EUR Acc EUR

3.0%

Fund Name Currency Risk
77 Insight Total Return Bond S Euro Dis EUR

3.8

78 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

4.9

79 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

80 Seven Fixed Income Fund EUR-I (cap) EUR

5.2

81 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

Fund Name Currency Loss
79 Insight Total Return Bond S Euro Dis EUR

-3.3%

80 Pioneer Funds Absolute Return Bond E No Dis EUR EUR

-4.3%

81 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

82 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

83 Rivoli Long/Short Bond Fund P EUR

-7.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.2% -0.6% -1.9% 0.8% 2.9%
2016 -1.2% -4.6% 0.8% 2.0% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date07/10/2015
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE00BYQDPN83
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment6.25

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