Ignis Intl Gbl Gov Bd I USD Acc

The investment objective of the Fund is to achieve long-term capital growth.
The investment policy of the Fund is to invest predominantly in a diversified portfolio of fixed and floating rate Investment Grade sovereign, sovereign guaranteed and supranational bonds issued throughout the world. It may also invest in fixed and floating rate securities such as Investment Grade corporate bonds, collateralised debt obligations, asset backed securities, commercial mortgage backed securities and mortgage backed securities. The Investment Manager refers to the JP Morgan Global Government Bond Index as a guide when formulating investment decisions. The Fund may invest up to 10% of the Net Asset Value of the Fund in emerging markets. Subject to the Investment Restrictions set out in Appendix I to the Prospectus, the Investment Manager may invest up to 10% of the Net Asset Value of the Fund in Collective Investment Schemes. It also has the ability to invest in other derivatives.

Key stats

Management firm  Ignis Asset Management Limited
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  Ignis
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $9,029,887
Launch Date  2010-08-16
ISIN  IE00B288FL50
SEDOL  B288FL5
Manager 1 Name  Stuart Thomson
Fund Strategy  Global Bond
IMA Sector  Global Bonds
Benchmark  Citi WGBI USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.30%
Return - 2 Months  0.60 %
Return - 3 Months  -0.10%
Return - 6 Months  -3.10 %
Return - 9 months  -6.98 %
Return - 12 Months  -6.81%
Annualized return 24 months  -3.60 %
Annualized return 36 months  -0.40 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.03%
Return YTD  -5.93%

Charges

Initial  5.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Bothwell Street
Contact city  Glasgow
Contact country  United Kingdom
Fund Admin Group  Ignis Asset Management Limited
Web Address  www.ignisasset.com
Custodian  HSBC Institutional Trust Services (Irela
Phone  +44 (0)141 222 8000

Price

Last Price Date  2013-09-25
Pre-tax nav  1.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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