Real Return GBP A

Name
Real Return Fund GBP Class A Shares
Manager
CG Asset Management Ltd
Type
Open Ended Investment Company
ISIN
IE0034304117
Sector
-
Launched
09/03/2004
OCF
0.35 %
Risk Rating
2
3 Year Sharpe
0.74
Yield
2.1 %
Benchmark
BBgBarc Wld Ex UK Infl Lkd TR GBP
The investment objectives and policies of the Fund are to achieve long term capital appreciation and income growth by investing mainly in international government and corporate Index Linked Bonds, but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds. Initially the asset allocation is expected to be 98% in index linked government bonds with 2% in cash.
Holding%
United States Treasury Bonds 2.53%15.81 %
United States Treasury Notes 0.14%8.12 %
United States Treasury Notes 0.14%7.64 %
Germany (Federal Republic Of) 0.11%6.51 %
Germany (Federal Republic Of) 1.98%6.43 %
United States Treasury Bonds 2.96%6.43 %
United States Treasury Bonds 5.93%5.58 %
United States Treasury Bonds 3.17%4.77 %
United States Treasury Notes 0.7%3.81 %
United States Treasury Bonds 2.1%3.72 %
Name
CG Asset Management Ltd
Address
EC2R 6AY, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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