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Payden Global Government Bond Index Fund NOK (Accumulating)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Payden Global Government Bond Index Fund NOK (Accumulating)
Fund-8.527.0-2.61.5-0.5
+/-Cat1.4-0.8-1.61.60.3
+/-B’mrk0.1-0.5-1.00.7-0.2
 
Key Stats
NAV
15/11/2019
 NOK 156.50
Day Change 0.79%
Morningstar Category™ Global Bond - NOK Hedged
ISIN IE00B2QPHC30
Fund Size (Mil)
15/11/2019
 USD 123.41
Share Class Size (Mil)
15/11/2019
 NOK 212.48
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.20%
Investment Objective: Payden Global Government Bond Index Fund NOK (Accumulating)
To track the total return of global developed market government bonds as reflected by the Citigroup World Government Bond Index, gross of fees, by investing in a representative sample of bonds. The Fund currently expects to invest primarily in global developed market government debt securities. Investments will consist of, but will not be limited to, Government securities and money-market securities, which include but are not limited to money market funds. The Fund may also trade in cash, currencies and liquid financial instruments and Fund may invest up to 10% of its net assets in units or shares of open-ended collective investment schemes within the meaning of Regulation 45 (e) of the Regulations. The Fund may also cross invest in other Funds of the Company.
Returns
Trailing Returns (GBP)15/11/2019
YTD0.14
3 Years Annualised-0.92
5 Years Annualised1.21
10 Years Annualised2.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Saint Pasteur
23/05/2008
Shakil Shah
23/05/2008
Click here to see others
Inception Date
12/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI USDBBgBarc Global Aggregate TR Hdg NOK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNo
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  Payden Global Government Bond Index Fund NOK (Accumulating)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.070.0097.07
Property0.000.000.00
Cash70.4967.562.93
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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