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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
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Contact details

6, route de Trèves,
L-2633 Senningerberg,
00352 3410 3020 (Main Number) ;

Fund managers

* David Tan»20-Feb-2009 to Present

Investment objectives

To achieve a return in line with the benchmark by investing primarily in a portfolio of global government debt securities.


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.1 +12.9 +18.9 +5.0 +7.5 +2.3 +2.9
  FIXED INT - GLOBAL -2.7+15.1+36.7+6.5+11.1+1.6+16.8
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM GLOBAL GOVERNMENT BOND A ACC EUR 11.79 12.21 EUR -0.02 - ENS3 n/a LU0406674076 n/a 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND A ACC NAV EUR 11.85 EUR -0.02 - ENS4 B3KR0T0 LU0406674076 A0REE4 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC USD 14.90 15.42 USD -0.03 - ENS5 n/a LU0406674159 n/a 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC NAV USD 14.97 USD -0.03 - ENS6 B3KR0V2 LU0406674159 A0REE5 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC EUR 11.67 12.08 EUR -0.02 - ENS7 n/a LU0406674589 n/a 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC NAV EUR 11.73 EUR -0.02 - ENS8 B3KR0Y5 LU0406674589 A0REE8 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC EUR 12.10 12.10 EUR -0.02 - EQA3 n/a LU0406674407 n/a 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC NAV EUR 12.10 EUR -0.02 - EQA4 B3KR0X4 LU0406674407 A0REE7 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC EUR 12.27 12.27 EUR -0.02 - ERR8 n/a LU0406674746 n/a 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC NAV EUR 12.27 EUR -0.02 - ERR9 B3KR108 LU0406674746 A0REFA 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC EUR 114.51 114.51 EUR -0.21 - J4Y3 n/a LU0406674233 n/a 22-Apr-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC NAV EUR 114.51 EUR -0.21 - J4Y4 B3KR0W3 LU0406674233 A0REE6 22-Apr-2014
Detailed fund information
Launch date20-Feb-2009
Fund size £102.2m / $171.8m (28-Feb-14)
Minimum initial € 35,000
Minimum additional € 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Global
Asset ClassFixed Interest
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 AUD(VAR)5.101JAPAN 1.3% NTS 20/03/21 JPY1000000003.206
ITALY(REPUBLIC OF) 0% TB 12/09/14 EUR10004.602JAPAN JGB 1% BDS 20/12/21 JPY500003.207
SPAIN(KINGDOM OF) 0% TB 19/09/14 EUR10004.303AUSTRIA(REPUBLIC OF) 5.75% BDS 15/09/14 AUD10002.608
GOVERNMENT OF FINLAND (FINLAND) 0.573% 25/02/163.404MEXICO(UNITED MEXICAN STATES) 5.625% NTS 15/01/17 USD20002.509
SPAIN(KINGDOM OF) 0% TB 20/06/14 EUR10003.305FINLAND(REPUBLIC OF) 1.625% BDS 01/10/18 USD200000 REG S2.3010
Regional weightings, 28-Feb-2014
Japan17.101 17.10% Japan
Italy14.102 14.10% Italy
Spain12.703 12.70% Spain
USA9.104 9.10% USA
Sweden7.105 7.10% Sweden
France7.006 7.00% France
Finland6.907 6.90% Finland
UK5.708 5.70% UK
Korea5.109 5.10% Korea
Mexico4.3010 4.30% Mexico
Others4.2011 4.20% Others
Austria2.6012 2.60% Austria
EU2.2013 2.20% EU
Belgium1.9014 1.90% Belgium
Sector weightings, 28-Feb-2014
Government Bonds97.101 97.10% Government Bonds
Money Market2.902 2.90% Money Market

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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  1y 3y
Volatility 3.54 3.15
Alpha 2.75 2.53
Beta 0.67 0.34
Sharpe 0.00 0.19
Info Ratio 1.44 -0.10
R2 0.54 0.38
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 51 / 226 97 / 178
Quartile 1 3

Fund ratings

FE Crown Rating: 4 FE
Crown Rating

n/aS&P Rating


Asset allocation

Japanese Fixed Interest, 17.10%
17.1000% ofJapanese Fixed Interest
Italian Fixed Interest, 14.10%
14.1000% ofItalian Fixed Interest
Spanish Fixed Interest, 12.70%
12.7000% ofSpanish Fixed Interest
US Fixed Interest, 9.10%
9.1000% ofUS Fixed Interest
Swedish Fixed Interest, 7.10%
7.1000% ofSwedish Fixed Interest
French Fixed Interest, 7.00%
7.0000% ofFrench Fixed Interest
Finnish Fixed Interest, 6.90%
6.9000% ofFinnish Fixed Interest
UK Fixed Interest, 5.70%
5.7000% ofUK Fixed Interest
South Korean Fixed Interest, 5.10%
5.1000% ofSouth Korean Fixed Interest
Mexican Fixed Interest, 4.30%
4.3000% ofMexican Fixed Interest
Global Fixed Interest, 4.20%
4.2000% ofGlobal Fixed Interest
Austrian Fixed Interest, 2.60%
2.6000% ofAustrian Fixed Interest
European Fixed Interest, 2.20%
2.2000% ofEuropean Fixed Interest
Belgian Fixed Interest, 1.90%
1.9000% ofBelgian Fixed Interest

Sector analysis


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