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Payden Global Inflation-Linked Bond Acc

Ranked 9 out of 53 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to protect investors from a possible rise in inflation by investing in a globally diversified range of investment grade global inflation-linked bonds, issued by governments and government agencies in Developed Countries. The Fund will invest in debt securities issued by the governments and government agencies of the US, Canada, Australia, New Zealand, EU Member States and Japan.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 30/11/2017 - 30/11/2018
  • Rank 9/53 Total Return
  • Rank 22/53 Standard Deviation
  • Rank 9/53 Max Drawdown
Fund Name Currency Risk
20 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

2.8

21 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD USD

2.9

22 Payden Global Inflation-Linked Bond Acc USD

2.9

23 Fonditalia Inflation Linked - R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

24 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
7 HSBC GIF Global Inflation Linked Bond AC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.4%

8 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

9 Payden Global Inflation-Linked Bond Acc USD

-1.7%

10 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

11 PIMCO GIS Global Real Return Inst USD Acc USD

-2.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.1% -0.9%
2017 3.0% 0.7% -0.5% 0.5% 2.3%
2016 10.0% 4.1% 4.2% 3.9% -2.3%
2015 -1.2% 2.2% -2.1% -0.2% -1.1%
2014 8.5% 2.4% 2.6% 0.7% 2.5%
2013 -6.0% 1.8% -6.7% 0.5% -1.6%
2012 5.0% 0.0% 2.0% 1.3% 1.7%
2011 10.5% 1.2% 2.9% 2.8% 3.2%
2010 5.2% 0.7% 2.3% 3.4% -1.1%
2009 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
USD Cash 51.83%
US Treasury 0.250% 15-Jan-2025 9.20%
US Treasury 2.500% 15-Jan-2029 8.01%
US Treasury 2.375% 15-Jan-2025 8.01%
US Treasury 0.125% 15-Jan-2022 7.54%
United Kingdom 4.125% 22-Jul-2030 4.79%
US Treasury 1.250% 15-Jul-2020 4.31%
United Kingdom 0.750% 22-Nov-2047 4.29%
United Kingdom 0.125% 22-Mar-2068 3.93%
US Treasury 1.375% 15-Jan-2020 3.87%
31/10/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date10/08/2009
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN IE00B41T6832

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.32%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).