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JPM Global Government Bond C Dis GBP Hgd

Ranked 11 out of 14 in - Global over 1 months
All calculations are in GBP unless stated

Managed by

Seamus Mac Gorain

David Tan

David Tan holds an MA in economics from the University of Cambridge and an MSc in economics from the London School of Economics. He started out at Morgan Guaranty Trust in Singapore in the fixed income department. He then worked at the UK Treasury as an economic adviser in the debt and reserves management division. He is currently a managing director, and is head of the global rates team and lead portfolio manager in the international fixed income group at JP Morgan Asset Management. He manages a number of funds including the JPM Global ex-UK Bond Fund.

Objective

To achieve an investment return in line with the benchmark by investing primarily in a portfolio of global fixed and floating rate government debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a portfolio of fixed and floating rate debt securities issued or guaranteed by governments globally, excluding supranationals, local governments and agencies.

Showing fund performance in Jersey View performance globally

Performance

Global over : 30/08/2018 - 30/09/2018
  • Rank 11/14 Total Return
  • Rank 1/14 Standard Deviation
  • Rank 11/14 Max Drawdown
Fund Name Currency Return
9 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

10 Barclays GA - Global Government Bond M Inc GBP GBP

-0.5%

11 JPM Global Government Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

12 HSBC GIF Global Bond WC GBP GBP

-1.1%

13 Invesco Bond C Acc GBP GBP

-1.2%

Fund Name Currency Risk
1 JPM Global ex-UK Bond A Acc GBP

1 Templeton Global Bond A (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

1 HSBC GIF Global Bond WC GBP GBP

1 Invesco Bond C Acc GBP GBP

1 BNY Mellon Global Bond C GBP Inc GBP

Fund Name Currency Loss
9 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

10 Barclays GA - Global Government Bond M Inc GBP GBP

-0.5%

11 JPM Global Government Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

12 HSBC GIF Global Bond WC GBP GBP

-1.1%

13 Invesco Bond C Acc GBP GBP

-1.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Jersey
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date29/01/2013
  • Share Class size09Mn
  • Base currencyUSD
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0.00%

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