Fact sheet: Ignis Abs Rtn Govt Bd

Fund information

Fund name
Ignis Absolute Return Government Bond C GBP
Fund company manager
Ignis Global Funds SICAV
Fund type
SIB
Fund manager(s)
Stuart Thomson
since 31/03/2011
Jonathan Gibbs
since 13/10/2014
Fund objective
The Absolute Return Government Bond Fund aims to provide positive investment returns on a rolling twelve months basis. The fund is actively managed with low levels of volatility and with a target annualised standard deviation of between four to six percent. Returns are also intended to exhibit low correlation to bond and equity markets. The fund uses a combination of assets such as government bonds, sub-sovereign bonds, foreign currency instruments, money market instruments and derivatives. In particular the fund will utilise strategies to actively manage interest rate exposure. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.
Benchmark
EONIA
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.69 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 152.2 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %0.61 %-0.69 %-0.72 %2.49 %
Sector0.34 %1.31 %2.71 %4.86 %9.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.61 %0.34 %-0.97 %-3.03 %5.8 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.43
Beta0.2
Sharpe-0
Volatility3.07
Tracking error3.38
Information ratio-0.7
R-Squared0.01

Price movement

52 week high1.0326
52 week low1.0027
Current bid price0
Current offer price0
Current mid price1.0123

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-