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SA Global Fixed Income Fund

Ranked 17 out of 59 in - Global Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize expected returns by shifting maturities based on changes in the yield curve. Using current prices, the strategy creates a matrix of expected returns from different buy and sell strategies and identifies the optimal maturity range for the highest expected returns.

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

Performance

Global Short Term over : 30/09/2017 - 30/09/2018
  • Rank 17/59 Total Return
  • Rank 15/59 Standard Deviation
  • Rank 15/59 Max Drawdown
Fund Name Currency Risk
13 Robeco Global CreditsShort Maturity IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7

14 PBP Bonos Flotantes A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

15 SA Global Fixed Income Fund USD

0.9

16 Dimensional Global Short Dated Bond GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0

16 HSBC GIF Global Short Duration High Yield Bond AC USD

1.0

Fund Name Currency Loss
13 SEI Global Short Term Bond GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

14 Luxicav Plus Short Term A Cap USD

-0.9%

15 SA Global Fixed Income Fund USD

-1.0%

16 Kinetics Alternative Income Fund;Institutional USD

-1.1%

17 PBP Bonos Flotantes A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 0.4% 0.2%
2017 1.2% 0.6% 0.5% 0.4% -0.2%
2016 0.9% 1.5% 0.8% -0.1% -1.2%
2015 0.3% 0.7% -0.5% 0.5% -0.5%
2014 1.5% 0.3% 0.4% 0.1% 0.6%
2013 -0.5% 0.2% -0.9% 0.3% 0.0%
2012 2.8% 0.9% 0.6% 1.0% 0.3%
2011 1.7% -0.1% 1.4% 1.0% -0.6%
2010 3.0% 1.2% 1.0% 1.7% -0.9%
2009 4.1% 0.1% 1.1% 2.2% 0.6%
2008 2.8% 0.7% -0.6% -0.3% 3.1%
2007 4.7% 1.2% 0.7% 1.5% 1.3%
2006 3.0% -0.2% 0.6% 1.9% 0.7%
2005 1.1% -0.9% 2.7% -0.6% -0.1%
2004 2.3% 2.9% -3.4% 2.6% 0.4%
2003 2.0% 0.9% 2.3% -0.6% -0.7%
2002 10.6% -0.4% 4.1% 5.4% 1.3%
2001 5.3% 1.6% 0.7% 2.7% 0.1%
2000 5.9% 1.2% 1.2% 1.6% 1.8%
1999 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/07/1999
  • Share Class size158Mn
  • Base currencyUSD
  • ISIN US78386T7000

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.02%

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