Fact sheet: Royal London Intl Gvt Bd

Fund information

Fund name
Royal London International Government Bond M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Paul Rayner
since 01/09/2014
Gareth Hill
since 01/11/2015
Fund objective
The Fund will seek to achieve a combination of income and capital growth over the medium (5 years) to longer (7 years) term.
Benchmark
JP Morgan Traded World ex-UK Government Bond Index (hedged)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.53 %

1 Year rank in sector

49/64

Sector

UT Global Bonds

Yield

0.65

Fund size

£ 391.0 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.97%
  • Japan
    24.99%
  • Germany
    6.59%
  • France
    5.46%
  • Italy
    3.49%
  • AA
    55.58%
  • A
    24.99%
  • AAA
    13.15%
  • BBB
    6.28%
  • Global Government Fixed Interest
    98.23%
  • Global Index Linked
    1.17%
  • UK Gilts
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.09 %0.07 %-1.53 %5.85 %12.03 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector59 / 7148 / 6749 / 6446 / 5642 / 51
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.7 %2.74 %1.3 %5.85 %-0.06 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector53 / 6756 / 6214 / 5622 / 5327 / 51
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha0.4
Beta0.29
Sharpe-0
Volatility2.8
Tracking error5.1
Information ratio-0.73
R-Squared0.47

Price movement

52 week high112.9
52 week low108.4
Current bid price0
Current offer price0
Current mid price109.8

Holdings by region

  • 47.97% USA
  • 24.99% Japan
  • 6.59% Germany
  • 5.46% France
  • 3.49% Italy
  • 2.79% Spain
  • 2.61% Canada
  • 1.55% Belgium
  • 1.47% Sweden
  • 1.32% Australia

Holdings by sector

  • 55.58% AA
  • 24.99% A
  • 13.15% AAA
  • 6.28% BBB

Holdings by asset type

  • 98.23% Global Government Fixed Interest
  • 1.17% Global Index Linked
  • 0.6% UK Gilts

Individual holdings

  • 7.09% US TREASURY NOTE 1.25% 31/10/2019
  • 6.3% UNITED STATES OF AMER TREAS NOTES 1% TB 30/06/19 USD100 WI
  • 5.22% JAPAN(GOVERNMENT OF) 1% BDS 20/09/20 JPY50000 SRS 310
  • 4.97% US TREASURY 1.375% 31/12/2018
  • 4.83% U.S. Treasury Notes 2.0000% Mat 11/15/2021
  • 3.92% JAPAN(GOVERNMENT OF) 1.7% BDS 20/12/32 JPY10000
  • 3.57% JAPAN(GOVERNMENT OF) 1.5% BDS 20/12/17 JPY50000 `289`
  • 3.3% US TREASURY NOTE 4.375% 15/05/2041
  • 2.91% UNITED STATES OF AMER TREAS NOTES 2.5% TB 15/05/24 USD100
  • 2.61% JAPAN(GOVERNMENT OF) 2.2% BDS 20/09/26 JPY100000000