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JPM US Bond A GBP Hgd

Ranked 3 out of 4 in - US Dollar over 12 months
All calculations are in GBP unless stated

Managed by

Jan Ho

Steven Lear

Steven Lear is the Deputy Chief Investment Officer for New York and London at JP Morgan. Working on the fixed income investment team since 2008, Lear has had an extensive career which has seen him work at CF First Boston, Fidelity, Mercer Consulting, as well as spending ten years at Schroders as a senior portfolio manager. Lear has a BA in Business Administration from the University of Western Ontario and an MBA from the University of California, Berkeley.

Diana Wagner

Objective

To achieve a return in excess of US bond markets by investing primarily in US debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US. These may include asset-backed securities and mortgage-backed securities.

Showing fund performance in Jersey View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 3/4 Total Return
  • Rank 1/4 Standard Deviation
  • Rank 3/4 Max Drawdown
Fund Name Currency Return
1 JPM US Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

2 T Rowe US Aggregate Bond QH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

3 JPM US Bond A GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

4 BGF US Dollar Bond D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

Fund Name Currency Risk
1 JPM US Bond A GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7

2 BGF US Dollar Bond D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

3 T Rowe US Aggregate Bond QH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

4 JPM US Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

Fund Name Currency Loss
1 JPM US Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

2 T Rowe US Aggregate Bond QH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

3 JPM US Bond A GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

4 BGF US Dollar Bond D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.5% -0.4%
2017 2.2% 0.9% 0.9% 0.5% -0.2%
2016 3.3% 2.8% 2.8% 0.5% -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/12/2015
  • Share Class size61Mn
  • Base currencyUSD
  • ISIN LU1326537633
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment3.00%

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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).