Royal London Absolute Return Government Bond Fund

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Royal London Asset Management
Portfolio Manager Darren Bustin & Paul Rayner
Fund Currency GBP
Fund AUM £1.1b
Fund AUM as of 18 January 2018
Max Gearing / Exposure VaR limits in place of 5% based upon a 20 day holding period and 99% confidence interval
Fund Inception 17 November 2014
Fund Indices AH Credit UCITS Index

Fund Objective

The investment objective of the fund is to target absolute positive capital growth. The fund invests in a portfolio comprising fixed and/or floating rate investment grade government and inflation linked bonds, supranational and
sovereign Floating Rate Notes issued by the G10 Member States, and derivatives. The fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (SONIA) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over a 12 month period.

Reference Index

SONIA

Teaser@2x

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