Ignis Absolute Return Gov Bd SI GBP Inc (FUND:BGJZ364) - Overview

Fund Report

Ignis Global Funds SICAV - Ignis Absolute Return Government Bond Fund SI GBP Inc

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date17/12/2013
NAV 06/12/2016GBP 0.99
Day Change0.09%
12 Month Yield0.00%
ISINLU0995119319
SEDOLBGJZ364
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016295.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EONIA EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---2.71-1.001.61
  • Fund: Ignis Global Funds SICAV - Ignis Absolute Return Government Bond Fund SI GBP Inc
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD1.50
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 Absolute Return Government Bond Fund aims to provide positive investment returns on a rolling twelve months basis, independent of bond and equity market conditions. The fund aims to achieve its objective within a target volatility of between four to six percent. It is actively managed using a combination of assets (such as government bonds, foreign currency markets and money market instruments) and ‘derivatives’. In particular the Fund will utilise strategies to actively manage interest rate exposure.

Portfolio Profile31/08/2016

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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