Royal London International Government Bond M Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 493,299,745.00 | Launch Date | 04/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B45XHL18 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.3000 (on 31/12/2020) |
The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in government bonds globally. The Fund’s performance target is to outperform, after the deduction of charges, the JP Morgan Global Bond Index ex UK (Traded) Total Return (GBP hedged) Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Paul Rayner
Paul Rayner is Head of Government Bonds at RLAM and works closely with Government Bond Fund Manager Craig Inches. He is supported by a skilled and experienced team of specialist investors across all disciplines employed within the fund. Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. Paul has over 25 years experience in managing UK and global government bonds and is a graduate in Economics from the University of Kent.
Gareth Hill
Gareth Hill became an Assistant Fund manager on the Government Bond team in November 2015 having previously been RLAM’s Head of Portfolio Risk. He joined the Firm in March 2012 from Henderson Global Investors where he was most recently a Fund manager on the Multi Strategy Equities team. Prior to this, Gareth was Head of Alternative Risk Measurement and later overall Head of Risk Measurement. Gareth’s early part of his career was spent as a Senior Consultant at Barra International in London. Gareth graduated from the University of Liverpool in 1994 with a BA (Hons) in Economics. He is also a CFA Charterholder.
| Name | Weight |
|---|---|
| Global Government Fixed Intere | 93.00% |
| Global Index Linked | 2.00% |
| UK Gilts | 4.00% |
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Belgium | 1.00% |
| Canada | 1.00% |
| France | 10.00% |
| Germany | 2.00% |
| Italy | 7.00% |
| Japan | 22.00% |
| Netherlands | 1.00% |
| Portugal | 1.00% |
| Spain | 4.00% |
| UK | 4.00% |
| USA | 40.00% |
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 4.00% |
| US TREASURY NOTE 2.25% 15/11/2 | 4.00% |
| FRANCE(GOVT OF) 0% BDS 25/02/2 | 3.00% |
| JAPAN(GOVERNMENT OF) 0.4% SNR | 3.00% |
| JAPAN(GOVERNMENT OF) 0.8% BDS | 3.00% |
| JAPAN(GOVERNMENT OF) 2.2% BDS | 3.00% |
| UNITED STATES OF AMER TREAS BO | 3.00% |
| UNITED STATES OF AMER TREAS NO | 3.00% |
| US TREASURY NOTE 2% 15/02/2022 | 3.00% |
| US TREASURY NOTE 4.375% 15/05/ | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.