M&G Global Macro Bond I Acc GBP
|
|
- Nicholas Blair
- 5 years ago
- Views:
Transcription
1 Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 11/01/2019 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price p (-1.05p) S&P Capital IQ Grading Gold Bid Price Sector Global Bonds FE Risk Score Offer Price Benchmark No Specified Index Yield 2.99% Pricing Frequency Daily Domicile United Kingdom Type Accumulation Launch Date 16/12/2011 Legal Structure OEIC Factsheet Frequency 12 per year ISA Eligible Fund Size $1,125.9M as at 30/11/2018 Fund Currency GBX (Pence) Top 10 Activity Minimal Fund Objective The Fund s objective is to maximise long term total return (the combination of income and growth of capital). Purchase & Other Information Min. Investment Min. Top-up Standard Initial Charge Clean Share Class 0.00% Yes AMC 0.65% OCF 0.82% as at 31/10/2018 FMF Compliant UCITS IV Compliant Dividend Date Feb 01, May 01, Aug 01, Nov 01 For Sale In United Kingdom, Singapore Manager Information Name Since Biography Jim Leaviss (Lead Manager) Claudia Calich (Deputy Manager) 15/10/ /07/2015 Jim Leaviss is Head of M&G's Fixed Interest team, joining M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim also manages the M&G (Lux) Global Macro Bond Fund and is comanager of the M&G (Lux) Absolute Return Bond Fund and deputy manager of the M&G Global Government Bond Fund (UK-authorised OEIC). Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch in May She has been fund manager of the M&G Emerging Markets Bond Fund since December She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York, with previous positions at Oppenheimer Funds, Fuji Bank, Standard & Poor s and Reuters. Claudia graduated with a BA honours in economics from Susquehanna University in 1989 and holds an MA in international economics from the International University of Japan in Niigata. Additional Comment Claudia Calich is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.
2 Fund Performance Performance Chart in (GBX) Percentage Change (%) Key A - TR [34.93%] B - IA Global Bonds TR [24.17%] Feb 14 May Aug Nov Feb 15 May Aug Nov Feb 16 May Aug Nov Feb 17 May Aug Nov Feb 18 May Aug Nov A B 10/01/ /01/2019 Powered by data from FE Cumulative Performance (GBX) 3 Months 6 Months 1 Year 3 Years 5 Years Fund 6.60% 4.62% 4.36% 24.12% 34.93% Sector 2.47% 1.44% 0.71% 18.72% 24.17% Relative to Sector 4.04% 3.14% 3.62% 4.55% 8.66% Rank in Sector 7 / / / / / 142 Fund Quartile Performance by Calendar Year in (GBX) YTD Fund 1.15% 3.69% -3.83% 25.28% 0.85% Sector 0.59% 0.22% 2.03% 16.79% -0.93% Relative to Sector 0.56% 3.46% -5.75% 7.26% 1.79% Rank in Sector 41 / / / / / 156 Fund Quartile Discrete Annual Performance to Last Quarter End (GBX) 0-12m 12m-24m 24m-36m 36m-48m 48m-60m Fund 3.69% -3.83% 25.28% 0.85% 6.02% Sector 0.22% 2.03% 16.79% -0.93% 4.82% Relative to Sector 3.46% -5.75% 7.26% 1.79% 1.15% Rank in Sector 44 / / / / / 142 Fund Quartile Fund Price Movement (GBX) 12 Month High (Pence) 12 Month Low (Pence) Annualised Ratios Over 36 Months Alpha Beta Sharpe r2 Volatility Fund Fund Quartile FE Risk Score Chart Over 1 Year FE Risk Score Jan 18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan 19 Key A - IA Global Bonds [37] B - M&G - [31] 12/01/ /01/2019 Powered by data from FE A B
3 Fund MIFID Details MIFID Information Cost & Charges Reporting Date 31/10/2018 One Off Entry Cost 0.00% One Off Typical Exit Cost 0.00% Ongoing Cost Ex-Ante 0.81% Transaction Cost Ex-Ante 0.26% Incidental Cost Ex-Ante 0.00% Investor Type Retail Investor Yes Professional Investor Yes Eligible Counterparty Yes Knowledge and/or Experience Basic Investor Yes Informed Investor Yes Advanced Investor Yes Ability to Bear Losses No Capital Loss No Limited Capital Loss Neutral No Capital Guarantee Yes Loss Beyond Capital Neutral Client Objectives & Needs Growth Yes Income Neutral Hedging Neutral Preservation Neutral Option or Leveraged Return Neutral Other Neutral Time Horizon 5 Distribution Strategy Execution Only Both Execution Only with Appropriateness or Non Advised Services Portfolio Management Both Both Investment Advice Both
4 Fund Dividend History Fund Dividend History XD Date Pay Date Distribution Equalization Payment Period Type Interest or Dividend 01/11/ /12/ Final No Tax 01/08/ /09/ Interim No Tax 01/05/ /06/ Interim No Tax 01/02/ /03/ Interim No Tax 01/11/ /12/ Final No Tax 01/08/ /09/ Interim No Tax 02/05/ /06/ Interim No Tax 01/02/ /03/ Interim Interest 01/11/ /12/ Final Interest 01/08/ /09/ Interim Interest 03/05/ /06/ Interim Interest 01/02/ /03/ Interim Interest
5 Fund Holding Breakdown Top 10 Holdings as at November 30, UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000 UNITED STATES OF AMER TREAS BILLS 2.75% TNT 15/02/28 USD100 UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000 UNITED STATES OF AMER TREAS NOTES 2.375% BDS 31/12/20 USD1000 GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01 EUROPEAN BK RECON & DEV FR GBL NTS 19/11/20 USD1000 AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3% LN STK 21/03/47 AUD100 BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000 RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000 Sector Ranking* n/a 9.99 n/a 5.66 n/a 4.41 n/a 4.11 n/a 2.13 n/a 1.91 n/a 1.84 n/a 1.50 n/a 10 MALAYSIA (FEDERATION OF) 1.38 n/a Total * This is the holding ranking within the fund sector composite portfolio (calculated from all available concurrent full portfolios of funds within the sector). Current Concentration Analysis as at November 30, 2018 Relative Concentration Analysis as at November 30, 2018 Total Holdings in portfolio 174 Portfolio Representation by % Top 5 Holdings Top 10 Holdings Top 20 Holdings Top 30 Holdings Top 50 Holdings Top 100 Holdings Percentage Top Holdings Other Breakdown Information Portfolio Turnover Ratio (%) (Dec 31, 2011) Fund Sector Average Sector Min Sector Max Sector Weightings as at November 30, GOVERNMENT BONDS BANKS ASSET/MORTGAGE-BACKED SECURITIES FIXED INTEREST TELECOM, MEDIA & TECHNOLOGY BASIC MATERIALS AUTOMOTIVE MONEY MARKET INDUSTRIALS OTHERS 3.42
6 Fund Holding Breakdown Region Weightings as at November 30, NORTH AMERICA EUROPE EX UK UK AMERICAS PACIFIC BASIN INTERNATIONAL AUSTRALASIA MIDDLE EAST/ AFRICA ASIA PACIFIC MONEY MARKET Asset Weightings as at November 30, GLOBAL FIXED INTEREST UK FIXED INTEREST AMERICAN EMERGING FIXED INTEREST FIXED INTEREST ASIA PACIFIC EMERGING FIXED INTEREST MONEY MARKET OTHERS Currency Weightings as at November 30, US DOLLAR EURO BRITISH POUND AUSTRALIAN DOLLAR INDONESIAN RUPIAH BRAZILIAN REAL RUSSIAN ROUBLE MALAYSIAN RINGGIT INDIAN RUPEE OTHERS 8.99
7 Fund Holding Breakdown Credit Rating Weightings as at November 30, AA BBB AAA A BB B MONEY MARKET NON-RATED CCC 0.54
8 Fund Historical Breakdown Fund Size ($) Sector Weightings Percentage 100% 90% 80% 70% 60% 50% 40% Government Bonds Banks Asset/Mortgage-Backed Securities Fixed Interest Telecom, Media & Technology Basic Materials Automotive Money Market Industrials Others 30% 20% 10% 0% Apr 16 Jun Aug Oct Dec Feb 17 Apr Jun Aug Oct Dec Feb 18 Apr Jun Aug Oct 31/03/ /11/2018 Powered by data from FE Region Weightings Percentage 100% 90% 80% 70% 60% 50% 40% North America Europe ex UK UK Americas Pacific Basin International Australasia Middle East/ Africa Asia Pacific Others 30% 20% 10% 0% Apr 16 Jun Aug Oct Dec Feb 17 Apr Jun Aug Oct Dec Feb 18 Apr Jun Aug Oct 31/03/ /11/2018 Powered by data from FE
9 Fund Historical Breakdown Asset Weightings 100% 90% 80% 70% Global Fixed Interest UK Fixed Interest American Emerging Fixed Interest Fixed Interest Asia Pacific Emerging Fixed Interest Money Market Others Percentage 60% 50% 40% 30% 20% 10% 0% Apr 16 Jun Aug Oct Dec Feb 17 Apr Jun Aug Oct Dec Feb 18 Apr Jun Aug Oct 31/03/ /11/2018 Powered by data from FE
10 Fund Life Mirrors as a Life Fund Fund Name Standard Initial Charge Annual Management Charge HIL (S2) M&G Global Macro Bond USD 1.50 HIL M&G Global Macro Bond S1 USD 1.00 Fund Size (m) OMW M&G Global Macro Bond 3.66 ReAssure M&G Global Macro Bond GWEB
11 Fund Pension Mirrors as a Pension Fund Fund Name Standard Initial Charge Annual Management Charge Fund Size (m) OMW M&G Global Macro Bond 2.55 ReAssure M&G Global Macro Bond PPB Pn Stan Life M&G Global Macro Bond Pn
M&G Global Macro Bond I Acc GBP
Fund Summary Quick Stats Citi Code 0KNZ FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B78PGS53 B78PGS5 Morningstar Analyst Rating Silver Mid Price 140.82p (+0.72p) S&P Capital IQ Grading
More informationJupiter India I Acc. Citi Code 09QF FE Crown Rating Price Date 13/07/2018 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ
Fund Summary Quick Stats Citi Code 09QF FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B4TZHH95 B4TZHH9 Morningstar Analyst Rating Bronze Mid Price 125.17p (-0.01p) S&P Capital IQ Grading
More informationJupiter European I Acc
Fund Summary Quick Stats Citi Code 09QA FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5STJW84 B5STJW8 Morningstar Analyst Rating Gold Mid Price S&P Capital IQ Grading Platinum Bid Price
More informationJanus Henderson China Opportunities I Acc
Fund Summary Quick Stats Citi Code 060G FE Crown Rating Price Date 11/01/2018 ISIN Code SEDOL Code GB00B5T7PM36 B5T7PM3 Morningstar Analyst Rating Bronze Mid Price 222.40p (+0.60p) S&P Capital IQ Grading
More informationInvestec Global Gold I Acc GBP
Fund Summary Quick Stats Citi Code AEE1 FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B1XFGM25 B1XFGM2 Morningstar Analyst Rating Mid Price 123.63p (+0.60p) S&P Capital IQ Grading Bid
More informationL&G UK Property Feeder I Acc
Fund Summary Quick Stats Citi Code K6HG FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00BK35F408 BK35F40 Morningstar Analyst Rating Mid Price S&P Capital IQ Grading Bid Price 85.63p Sector
More informationFund Switch Recommendation Mr & Mrs J Desch. 29 June Argentum Wealth Limited is not authorised and regulated by the Financial Conduct Authority.
Fund Switch Recommendation Mr & Mrs J Desch 29 June 2015 Argentum Wealth Limited is not authorised and regulated by the Financial Conduct Authority. This report has been prepared in confidence, based upon
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Invesco Perpetual Global Bond FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationAviva Pension M&G Optimal Income FP
Pension Fund July 2018 Aviva Pension M&G Optimal Income FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationSchroder ISF Global Multi-Asset Income
Unconstrained income investing Schroder ISF Global Multi-Asset Income SGD Share Classes Schroder ISF Global Multi-Asset Income (the "Fund") is designed to help investors generate regular income regardless
More informationM&G Corporate Bond Fund
Powered by TCPDF (www.tcpdf.org) M&G Corporate Bond Launch Date Size Legal Structure 15/04/1994 3,653M OEIC (OEIC) Share Class ISIN AMC OCF M&G Corporate Bond Inst Acc GBP in GB GB00B1YBRL59 0.50% 0.66%*
More informationInvesco Perpetual Corporate Bond (- Inc [GBP])
Invesco Perpetual Corporate Bond (- Inc [GBP]) Benchmark Benchmark IA Sterling Corporate Bond Sector average IA sector Corporate Bond Identification Codes Sedol code 3305069 Mex code PPPBI ISIN code GB0033050690
More informationPlease scroll to find the 2018 and 2019 global fund holiday calendars.
Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29
More informationOld Mutual Wealth\MPP Performance Since Inception - Risk Score 7
Old Mutual Wealth\MPP Performance Since Inception - Risk Score 7 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score
More informationBalanced Plus Select Portfolio Pn
Factsheet as at : August 25, 2018 Balanced Plus Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over
More informationSchroder ISF Global Multi-Asset Income
Factsheet as at : October 09, 2018 Schroder ISF Global Multi-Asset Income Fund objective The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing
More informationThreadneedle Managed Bond Focused (Class A Acc [GBP])
Threadneedle Managed Bond Focused (Class A Acc [GBP]) Benchmark Benchmark Bespoke Index IA sector Mixed Investment 0-35% Shares Identification Codes Sedol code 3200993 Mex code ADEB ISIN code GB0032009937
More informationBalanced Select Portfolio Pn
Factsheet as at : September 22, 2018 Balanced Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a
More informationPower your way to higher yields
Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will
More informationOld Mutual Wealth\MPP Performance Since Inception - Risk Score 8
Old Mutual Wealth\MPP Performance Since Inception - Risk Score 8 11 July 2018 Portfolio Summary Instrument Currency 6m 1y 3y 5y Portfolio Old Mutual Wealth\MPP Performance Since Inception - Risk Score
More informationAviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP])
Aviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP]) Benchmark Benchmark IA Flexible Investment IA sector Flexible Investment Identification Codes Sedol code B1N9516 Mex code NUNGF1 ISIN
More informationAviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP])
Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Benchmark Benchmark IA Mixed Investment 40-85% Shares IA sector Mixed Investment 40-85% Shares Identification Codes Sedol code B1N94P3
More informationTempleton Global Bond Fund - I(acc) USD. Franklin Templeton Investment Funds Templeton Global Bond Fund - I(acc) USD FRANKLIN TEMPLETON INVESTMENTS
Franklin Templeton Investment Funds - I(acc) USD Data as of 31 December 2013 Source for data and information provided by Franklin Templeton Investments, as of the date of this presentation, unless otherwise
More informationPension Fund December 2017
Pension Fund December 2017 Aviva Pension F&C Responsible Sterling Bond FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationPension Fund May 2018
Pension Fund May 2018 Aviva Pension Legal & General (PMC) Pre-Retirement FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationEDM Ahorro Corporate Bonds Return Date: 31/12/2017 Snapshot Global Category Custodian / Administrator Auditor Domicile UCITS Morningstar Rating 3 Yr Morningstar Rating 5 Yr Fund s Data Inception Date Month
More informationHSBC Portfolios - World Selection 1
HSBC Portfolios - World Selection 1 J Share Class AC 30 Jun 2018 AC 30/06/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income and capital
More informationUnderstanding fund factsheets
Understanding fund factsheets 1 2 45 % 40 % 35 % 30 % 25 % 20 % 15 % 10 % 5 % 0 % Jul 10 Dec 10 May 11 Oct Mar 12 Aug Jan 13 Jun Nov Apr 14 Sep Feb 15 Jul Mixed Investment 20%-60% Shares Canlife Portfolio
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class AC 31 Aug 2018 AC 31/08/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income and capital
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationJupiter Distribution (Inc [GBP])
Jupiter Distribution (Inc [GBP]) Benchmark Benchmark IA Mixed Investment 0%-35% Shares Sector Average IA sector Mixed Investment 0-35% Shares Identification Codes Sedol code 3129429 Mex code RWDISI ISIN
More informationPension Fund November 2017
Pension Fund November 2017 Aviva Pension Stewart Investors Asia Pacific Leaders IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationKB Elite Multi Asset Balanced Fund
KB Elite Multi Asset Balanced Fund Quarterly update, Q4 2014 For professional use only Key events in Q4 2014 October Islamic state forces besiege the Syrian border town of Kobane Bank of Japan announces
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
More informationFund Factsheet 1st Quarter 2017
This factsheet has been produced by AXA Wealth and should be read in conjunction with your pension scheme booklet and the AXA Wealth Guide to your scheme fund factsheet. The factsheet is updated quarterly
More informationRathbone Enhanced Growth Portfolio
S-Class Shares Monthly factsheet 31 December 2017 Rathbone Unit Trust Management Contact us 020 7399 0399 rutm@rathbones.com Rathbone Enhanced Growth Portfolio Investment objective The fund seeks to achieve
More information2017 Fund holidays for Vanguard Investments Series plc
2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension AXA Rosenberg Asia Pacific Ex Japan XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund June 2018
Pension Fund June 2018 Aviva Pension Invesco Perpetual Corporate Bond FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationHSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund
Important information: The Fund invests mainly in Asia Pacific ex Japan Equity. The Fund is subject to the risks of investing in emerging markets. The Fund may invest in financial derivative instruments
More informationFor professional advisers only. Schroders. for Bonds. Strength. in bonds. Best Large Fixed-Interest House
For professional advisers only Schroders for Bonds Strength in bonds Best Large Fixed-Interest House Why Schroders for bonds? Experience: Schroders has a long and successful history, commencing in 1804.
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of 30 November 2018
Templeton Global Macro Group Data as of 30 November 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationHSBC Portfolios - World Selection 1
HSBC Portfolios - World Selection 1 J Share Class BCHGBP 28 Feb 2019 BCHGBP 28/02/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension AXA Wealth Elite Cautious Managed EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension BlackRock (60:40) Global Equity (Ascent Life ) EP / IE / XE This factsheet provides factual information only. The information shown should not be used in isolation
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
More informationAccess income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income
Access income and growth from the world s fastest growing economies Schroder ISF Emerging Multi-Asset Income Emerging Market (EM) assets are an excellent source for high yields, especially at a time when
More informationProsper. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationIncome Drawdown & Annuity Report Flexible Retirement Optimiser
Income Drawdown & Annuity Report Flexible Retirement Optimiser Client Name: Rachel Jones Client Ref: RP000912 Adviser Name: Fred Bloggs Report Print Date: 11/09/2017 _ This report has been based on the
More informationAviva Pension Schroder Managed EP
Pension Fund December 2018 Aviva Pension Schroder Managed EP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationEDM Ahorro Corporate Bonds Return Date: 28/02/2018 Snapshot Global Category Custodian / Administrator Auditor Domicile UCITS Morningstar Rating 3 Yr Morningstar Rating 5 Yr Fund s Data Inception Date Month
More informationEastspring Investments Asian Local Bond Fund
Factsheet Singapore January 2018 All data as at 31 December 2017 unless otherwise stated Eastspring Investments Asian Local Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size
More informationAsset allocation achieving the right mix
Asset allocation achieving the right mix Learning outcomes The objective of the presentation is to help develop your understanding of: The benefits and drawbacks of a range of asset allocation styles The
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - I (acc) USD. Data as of 28 February 2019
Templeton Global Macro Group Data as of 28 February 2019 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class ACHEUR 30 Jun 2018 ACHEUR 30/06/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationName Sector % of portfolio Asset information last updated. Standard Life Cautious Managed Managed Cautious Aug 2014
Dear Client Please find below... Portfolio Details Client Name Portfolio Name Prepared By A Client Recommended Portfolio A An Adviser Date Prepared 30 September 2014 Benchmark Composite Period of analysis
More informationKudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationKB Elite Multi Asset Conservative Fund. Quarterly update, Q1 2014
KB Elite Multi Asset Conservative Fund Quarterly update, Q1 2014 Key events in Q1 2014 January China releases economic data for 2013 showing slowest rate of growth since 1999 Russia hosts 2014 Winter Olympics
More informationPension Fund November 2018
Pension Fund November 2018 Aviva Pension AXA Wealth Elite Stockmarket Managed IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationAB SICAV I. Report of income for UK tax purposes. Dear Investor,
AB SICAV I Report of income for UK tax purposes Dear Investor, This website comprises a report of income to investors who held investments in AB SICAV I as at 31 May 2017. The classes of shares listed
More informationKudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationPension funds series 4 Monthly performance update. For investments in the Annuity Growth Account and Trustee Investment Plan
Pension funds series 4 Monthly performance update For investments in the Annuity Growth Account and Trustee Investment Plan This monthly fund performance update is designed give you the latest past performance
More informationAviva Pension UK Equity LMP / FPP
Pension Fund December 2018 Aviva Pension UK Equity LMP / FPP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationINVESTMENT OBJECTIVE 14.05% Year to Date (YTD)
MIRAE ASSET ASIA PACIFIC EQUITY "A" ACC ISIN LU0336300859 Structure: Fund Group: Fund Mgmt. Co.: UCI: Classification Allfunds Category: Asia ex-japan General Eq. European Fund Classification: - Fund Benchmark:
More informationBATSETA Durban Mark Davids Head of Pre-retirement Investments
BATSETA Durban 2016 Mark Davids Head of Pre-retirement Investments Liberty Corporate VALUE Dividend yield Earning yield Key considerations in utilising PASSIVE and Smart Beta solutions in retirement fund
More informationDividend Report. December 2018
Warning: Aberdeen Global has the discretion to determine the and rate of dividend to be distributed. The dividends are not guaranteed and may be investment income, gains or at the discretion of the Board
More informationAviva Pension Newton Real Return FP
Pension Fund December 2018 Aviva Pension Newton Real Return FP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationASET FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund ETF.com segment: Equity: Global - Total Market Competing ETFs: QXGG, FVC, DWLV, VT, ACWI Related ETF Channels: Trend-Following, Size and Style, Smart-Beta ETFs,
More informationGS Emerging Markets Debt Blend Portfolio
Factsheet as at : November 12, 2018 GS Emerging Markets Debt Blend Portfolio Fund objective The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest
More informationAviva Pension Fidelity Asia EP / EP S1
Pension Fund September 2018 Aviva Pension Fidelity Asia EP / EP S1 This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationVT Vanguard Total World Stock ETF
Vanguard Total World Stock ETF ETF.com segment: Equity: Global - Total Market Competing ETFs: ACWI, MJ, XMX, ACIM, DRIV Related ETF Channels: Total Market, Broad-based, Vanilla, Global, Equity, Size and
More informationPension Fund September 2018
Pension Fund September 2018 Aviva Pension Aberdeen Life UK and Global (50/50) Equity EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class ACHGBP 31 Oct 2018 ACHGBP 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationLife Fund November 2017
Life Fund November 2017 Aviva Life F&C MM Navigator Distribution Acc S2 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationPension Fund December 2017
Pension Fund December 2017 Aviva Pension BlackRock (40:60) Global Equity Index Tracker FP This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life BMO MM Navigator Moderate S2 FPL This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationLife funds series 4 Monthly performance update. For investments in the Flexible Investment Bond (level option) and Select Investment Bond
Life funds series 4 Monthly performance update For investments in the Flexible Investment Bond (level option) and Select Investment Bond This monthly fund performance update is designed give you the latest
More informationPension Fund August 2018
Pension Fund August 2018 Aviva Pension Janus Henderson Multi- Manager Global Select IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationSchroder ISF Global Target Return Year-round growth, whatever the weather
Schroder ISF Global Target Return Year-round growth, whatever the weather Schroder ISF Global Target Return Schroder ISF Global Target Return (the Fund ) is designed for investors seeking to grow their
More informationHSBC Fund Update. HSBC GIF Global Emerging Markets Bond. March Summary. Market overview. market.
HSBC Fund Update March 2015 HSBC GIF Global Emerging Markets Bond Summary Market sentiment improved in February given supportive global developments including the interim agreement between Greece and its
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension Asia Pacific ex Japan Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationAXJL WisdomTree Asia Pacific ex-japan Fund
WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs,
More informationSchroder ISF European Equity Yield Discover yield and growth
Schroder ISF European Equity Yield Discover yield and growth * The Schroder ISF European Equity Yield (the Fund ) intends to make regular fixed distributions to investors and, if its income is insufficient
More informationLife Fund December 2018
Life Fund December 2018 Aviva Life Aberdeen Multi-Manager Cautious Managed Portfolio AL This factsheet provides factual information only. The information shown should not be used in isolation for making
More informationPension Fund December 2018
Pension Fund December 2018 Aviva Pension Lifestyle Retirement 2040 AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationHSBC Global Investment Funds - Managed Solutions - Asia Focused Income Share Class AM2
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income Share Class AM2 31 Aug 2018 AM2 31/08/2018 Fund Objective and Strategy Investment Objective The Fund invests for both income and some
More informationAviva Pension Newton Asian Income EP
Pension Fund February 2018 Aviva Pension Newton Asian Income EP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationPRESS CONFERENCE 2 November 2012
PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More information4th - Asian Fixed Income Summit Investing in Asia s Fixed Income Market
4th - Asian Fixed Income Summit Investing in Asia s Fixed Income Market September 217 Derek Armstrong Credit Suisse Head of Debt Capital Markets, Asia Pacific These materials may not be used or relied
More informationLife Fund May Fund aim. Underlying fund key facts. Aviva fund key facts. Aviva fund risk warning. Aviva fund risk rating
Life Fund May 2018 Aviva Life Stewart Investors Asia Pacific Leaders AL / MLC / PSB This factsheet provides factual information only. The information shown should not be used in isolation for making buying
More informationPension Fund March 2018
Pension Fund March 2018 Aviva Pension My Future Plus Cash Lump Sum XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationDWX SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF ETF.com segment: Equity: Global Ex-U.S. - High Dividend Yield Competing ETFs: HDAW, VYMI Related ETF Channels: Smart-Beta ETFs, Dividend, Broad-based, ESG, Dividends,
More informationPension Fund January 2018
Pension Fund January 2018 Aviva Pension Artemis Strategic Bond EP S3 This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling
More informationIXG ishares Global Financials ETF
ishares Global Financials ETF ETF.com segment: Equity: Global Financials Competing ETFs: DFNL Related ETF Channels: Broad-based, Vanilla, Global, Equity, Financials, Sectors Find more ETFs with our ETF
More informationBeginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015
More informationTJX Deposit & Cash IE
Pension Fund September 2018 TJX Deposit & Cash IE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim
More informationAviva Pension Reserve AP
Pension Fund March 2018 Aviva Pension Reserve AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions. Fund aim
More informationBeginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
More information