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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
+7.4 +11.0 +22.1 -0.3 +3.8 +7.1 +2.7
  FIXED INT - GLOBAL +11.3+17.1+37.4-3.0+8.5+4.7+12.0
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM GLOBAL GOVERNMENT BOND A ACC EUR 12.38 12.81 EUR -0.01 - ENS3 n/a LU0406674076 n/a 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND A ACC NAV EUR 12.44 EUR -0.01 - ENS4 B3KR0T0 LU0406674076 A0REE4 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC USD 15.65 16.20 USD -0.01 - ENS5 n/a LU0406674159 n/a 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND A HEDGED ACC NAV USD 15.73 USD -0.01 - ENS6 B3KR0V2 LU0406674159 A0REE5 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC EUR 12.24 12.67 EUR -0.01 - ENS7 n/a LU0406674589 n/a 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND D ACC NAV EUR 12.30 EUR -0.01 - ENS8 B3KR0Y5 LU0406674589 A0REE8 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC EUR 12.72 12.72 EUR 0.00 - EQA3 n/a LU0406674407 n/a 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND C ACC NAV EUR 12.72 EUR 0.00 - EQA4 B3KR0X4 LU0406674407 A0REE7 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC EUR 12.92 12.92 EUR -0.01 - ERR8 n/a LU0406674746 n/a 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND X ACC NAV EUR 12.92 EUR -0.01 - ERR9 B3KR108 LU0406674746 A0REFA 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC EUR 120.37 120.37 EUR -0.04 - J4Y3 n/a LU0406674233 n/a 19-Dec-2014
pdf JPM GLOBAL GOVERNMENT BOND B ACC NAV EUR 120.37 EUR -0.04 - J4Y4 B3KR0W3 LU0406674233 A0REE6 19-Dec-2014
Detailed fund information
Launch date20-Feb-2009
Fund size £235.2m / $367.3m (31-Oct-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 timesDaily
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
ITALY(REPUBLIC OF) 0% NTS 12/06/15 XEU10004.701ITALY(REPUBLIC OF) 0% BDS 14/05/15 EUR10003.606
ITALY(REPUBLIC OF) 0% NTS 14/08/15 EUR10004.602GOVERNMENT OF SPAIN (SPAIN) 0.000% 15/05/153.307
UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD1004.403SPAIN(KINGDOM OF) 2.1% BDS 30/04/17 EUR10002.808
ITALY(REPUBLIC OF) 1.15% BDS 15/05/17 EUR10004.104SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 AUD(VAR)2.209
ITALY(REPUBLIC OF) 0% BDS 14/09/15 EUR10003.605ITALY(REPUBLIC OF) 4.75% BDS 01/05/17 EUR10002.1010
Regional weightings, 31-Oct-2014
Italy29.401 29.40% Italy
USA16.802 16.80% USA
Japan10.603 10.60% Japan
Spain9.904 9.90% Spain
Others8.305 8.30% Others
France7.806 7.80% France
UK5.807 5.80% UK
Mexico4.208 4.20% Mexico
Korea3.309 3.30% Korea
Sweden3.0010 3.00% Sweden
Cash0.9011 0.90% Cash
Sector weightings, 31-Oct-2014
Government Bonds99.101 99.10% Government Bonds
Money Market0.902 0.90% 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 2.23 2.86
Alpha 2.99 1.58
Beta 0.37 0.39
Sharpe 1.37 0.19
Info Ratio -1.04 -0.55
R2 0.33 0.54
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 194 / 255 121 / 199
Quartile 4 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating


Asset allocation

Italian Fixed Interest, 29.40%
29.4000% ofItalian Fixed Interest
US Fixed Interest, 16.80%
16.8000% ofUS Fixed Interest
Japanese Fixed Interest, 10.60%
10.6000% ofJapanese Fixed Interest
Spanish Fixed Interest, 9.90%
9.9000% ofSpanish Fixed Interest
Global Fixed Interest, 8.30%
8.3000% ofGlobal Fixed Interest
French Fixed Interest, 7.80%
7.8000% ofFrench Fixed Interest
UK Fixed Interest, 5.80%
5.8000% ofUK Fixed Interest
Mexican Fixed Interest, 4.20%
4.2000% ofMexican Fixed Interest
South Korean Fixed Interest, 3.30%
3.3000% ofSouth Korean Fixed Interest
Swedish Fixed Interest, 3.00%
3.0000% ofSwedish Fixed Interest
Money Market, 0.90%
0.9000% ofMoney Market

Sector analysis


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