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SA Global Fixed Income Fund

Ranked 14 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 : 31/10/2017 - 31/10/2018
  • Rank 14/59 Total Return
  • Rank 15/59 Standard Deviation
  • Rank 14/59 Max Drawdown
Fund Name Currency Return
12 AXA WF Global Short Duration Bonds A C USD USD

0.5%

13 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

14 SA Global Fixed Income Fund USD

-0.2%

15 SEI Global Short Term Bond GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

16 Marret Short Duration High Yield Class A USD USD

-0.6%

Fund Name Currency Risk
13 Robeco Global CreditsShort Maturity IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6

14 PBP Bonos Flotantes A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

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

1.1

17 Kinetics Alternative Income Fund;Institutional USD

1.2

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

13 Fidelity Funds - Glbl Short Dur Inc A-ACC-USD USD

-0.8%

14 SA Global Fixed Income Fund USD

-1.0%

15 Kinetics Alternative Income Fund;Institutional USD

-1.1%

16 Luxicav Plus Short Term A Cap USD

-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 size156Mn
  • 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).