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
OIC
Fund manager
Craig Inches
since 31/01/2016
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

Quick stats

1 Year return

-0.82 %

1 Year rank in sector

66/66

Sector

UT Global Bonds

Yield

0.69

Fund size

£ 371.7 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.6902%
  • Japan
    27.2461%
  • Germany
    6.3132%
  • France
    5.7919%
  • Italy
    3.2187%
  • AA
    58.1969%
  • A
    27.2461%
  • AAA
    9.5515%
  • BBB
    5.0055%
  • Global Government Fixed Interest
    97.04%
  • Global Index Linked
    2.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.35 %-0.82 %8.57 %13.2 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector40 / 7260 / 6966 / 6645 / 5742 / 45
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.16 %2.74 %1.3 %5.85 %-0.06 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector54 / 6958 / 6416 / 5823 / 5527 / 52
Quartile th4 th4 th2 nd2 nd3 rd

Risk statistics

Alpha0.68
Beta0.29
Sharpe-0
Volatility2.77
Tracking error4.93
Information ratio-0.72
R-Squared0.45

Price movement

52 week high114.7
52 week low108.4
Current bid price0
Current offer price0
Current mid price110.3

Holdings by region

  • 51.6902% USA
  • 27.2461% Japan
  • 6.3132% Germany
  • 5.7919% France
  • 3.2187% Italy
  • 2.0356% Netherlands
  • 1.7868% Spain
  • 0.719% Australia
  • 0.7147% Belgium
  • 0.33% Sweden

Holdings by sector

  • 58.1969% AA
  • 27.2461% A
  • 9.5515% AAA
  • 5.0055% BBB

Holdings by asset type

  • 97.04% Global Government Fixed Interest
  • 2.96% Global Index Linked

Individual holdings

  • 7.21% US TREASURY NOTE 1.25% 31/10/2019
  • 6.43% UNITED STATES OF AMER TREAS NOTES 1% TB 30/06/19 USD100 WI
  • 5.4% UNITED STATES OF AMER TREAS NOTES 0.625% TB 30/06/18 USD100
  • 5.17% US TREASURY 1.375% 31/12/2018
  • 4.91% U.S. Treasury Notes 2.0000% Mat 11/15/2021
  • 4.81% JAPAN(GOVERNMENT OF) 1% BDS 20/09/20 JPY50000 SRS 310
  • 4.53% JAPAN(GOVERNMENT OF) 1.5% BDS 20/12/17 JPY50000 `289`
  • 3.52% JAPAN(GOVERNMENT OF) 1.7% BDS 20/12/32 JPY10000
  • 3.35% JAPAN(GOVERNMENT OF) 2.2% BDS 20/09/26 JPY100000000
  • 3.33% US TREASURY NOTE 4.375% 15/05/2041