Fact sheet: Royal London Abs Ret Gov Bd

Fund information

Fund name
Royal London Absolute Return Government Bond M
Fund company manager
Royal London Asset Mgmt (IRL)
Fund type
SIB
Fund manager
Paul Rayner
since 17/11/2014
Fund objective
The investment objective of the Fund is to target absolute positive capital growth. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade government and inflation linked bonds, supranational and sovereign floating rate notes issued by G10 Member States and derivatives. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (SONIA) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over a 12 month periods.
Benchmark
Sterling Overnight Interbank Average Rate (SONIA)
Investment style
Absolute Return,Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.56 %

1 Year rank in sector

99/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 862.1 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %-0.1 %0.56 %0 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector105 / 154116 / 15199 / 138 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.27 %-0.44 %0 %0 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector108 / 14684 / 129 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high1.0099
52 week low0.997
Current bid price0
Current offer price0
Current mid price1.0045

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-