Ignis Absolute Return Credit A GBP Hdg (FUND:B7L0VY8) - Overview

Fund Report

Ignis Global Funds SICAV - Ignis Absolute Return Credit Fund A GBP Hedged

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date31/07/2012
NAV 30/03/2015GBP 0.98
Day Change0.01%
12 Month Yield0.00%
ISINLU0799640007
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.78%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

EONIA EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
20112012201320142015
Fund---0.33-1.11-0.11
  • Fund: Ignis Global Funds SICAV - Ignis Absolute Return Credit Fund A GBP Hedged
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/03/2015
Fund
YTD-0.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of Sub-Fund B is to deliver positive total returns with low levels of volatility uncorrelated to bond and equity market conditions.Sub-Fund B will invest in Financial Derivative Instruments including (but not limited to) credit default swaps (CDS), Index CDS, futures (which may be based on securities issued by governments), interest rate swaps (IRS) and total return swaps for investment purposes and efficient portfolio management. Sub-Fund B aims to make an absolute return by investing mainly in CDS to obtain long and synthetic short exposures to investment grade and high yield corporate bonds issued by companies from around the world.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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