Payden Absolute Return Bond Fund GBP (Distributing)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 0.2 | -4.4 | 4.2 | 1.0 | |
+/-Cat | -3.1 | 0.2 | 4.4 | -2.9 | 1.2 | |
+/-B’mrk | -3.1 | 2.0 | 9.0 | -1.6 | 2.8 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/05/2024 | GBP 8.62 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B9NG2T05 | |
Fund Size (Mil) 13/05/2024 | USD 1880.35 | |
Share Class Size (Mil) 13/05/2024 | GBP 65.52 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.50% |
Investment Objective: Payden Absolute Return Bond Fund GBP (Distributing) |
The Fund aims to achieve a return of 300 basis points above 1 month LIBOR (or the equivalent for each currency share class) over a 3-year period, while seeking preservation of capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Souders 29/08/2019 | ||
Brian Matthews 11/06/2013 | ||
Inception Date 27/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Overnight Rate Indices | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Payden Absolute Return Bond Fund GBP (Distributing) | 31/01/2024 |
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