Real Return Fund GBP Class A Shares

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Real Return Fund GBP Class A Shares
Fund5.12.522.9-4.41.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/07/2018
 GBP 196.74
Day Change 0.37%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN IE0034304117
Fund Size (Mil)
19/07/2018
 GBP 463.12
Share Class Size (Mil)
19/07/2018
 GBP 463.12
Max Initial Charge -
Ongoing Charge
02/07/2018
  0.33%
Investment Objective: Real Return Fund GBP Class A Shares
The investment objectives and policies of the Fund are to achieve long term capital appreciation and income growth by investing mainly in international government and corporate Index Linked Bonds, but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds. Initially the asset allocation is expected to be 98% in index linked government bonds with 2% in cash.
Returns
Trailing Returns19/07/2018
YTD2.90
3 Years Annualised8.09
5 Years Annualised3.29
10 Years Annualised6.35
12 Month Yield 2.17
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
09/03/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Ex UK Infl Lkd TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Real Return Fund GBP Class A Shares30/06/2018
Fixed Income
Effective Maturity6.70
Effective Duration6.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash1.630.770.85
Other0.000.000.00