Ignis Absolute Return Credit C GBP Hdg (FUND:B8BKM53) - Overview

Fund Report

Ignis Global Funds SICAV - Ignis Absolute Return Credit Fund C GBP Hgd Cap

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date02/01/2013
NAV 30/03/2015GBP 0.99
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Ignis Global Funds SICAV - Ignis Absolute Return Credit Fund C GBP Hgd Cap
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/03/2015
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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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