Ignis Absolute Return Gov Bd I GBP

The objective of the ARGB Sub-Fund is to deliver positive total returns with low levels of volatility uncorrelated to bond and equity market conditions.
The ARGB Sub-Fund will predominantly take exposures in fixed or variable interest transferable securities issued by sovereigns, supra-sovereigns, sub-sovereigns, Money Market Instruments, foreign currencies and Financial Derivative Instruments.

Key stats

Management firm  Ignis Asset Management Limited
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Ignis
Fund currency  GBP
Net Assets Date  2014-05-31
Net Assets  £3,356,909,593
Launch Date  2013-01-02
ISIN  LU0866993545
SEDOL  B97GG83
Manager 1 Name  Russell Oxley
Manager 2 Name  Adam Purzitsky
Fund Strategy  Alt - Long/Short Debt
IMA Sector  Targeted Absolute Return
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -1.24%
Return - 2 Months  -1.09 %
Return - 3 Months  -0.33%
Return - 6 Months  1.65 %
Return - 9 months  0.62 %
Return - 12 Months  4.62%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.88%
Return YTD  -0.38%

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
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  Bank of New York Mellon (Luxembourg) S.A
Phone  +44 (0)141 222 8000

Price

Last Price Date  2014-10-22
Pre-tax nav  1.02
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)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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