Payden Global Sterling Reserve GBP Acc

Ranked 24 out of 24 in - UK Gilt over 36 months
All calculations are in GBP unless stated

Objective

The Payden Sterling Reserve Fund seeks to outperform bank deposits and money market funds by utilizing investment-grade short-term securities. The fund is primarily comprised of UK Government securities and government guaranteed securities and investment-grade corporate bonds. The average maturity of the fund is limited to two and one half years, and the funds average interest rate duration is limited to two years.

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 0.2% -0.1% 0.2% 0.1% 0.0%
2017 0.8% 0.3% 0.1% 0.1% 0.2%
2016 1.4% 0.4% 0.4% 0.4% 0.2%
2015 0.6% 0.3% 0.0% 0.2% 0.2%
2014 1.3% 0.3% 0.1% 0.4% 0.5%
2013 0.7% 0.5% -0.1% 0.2% 0.1%
2012 2.1% 0.5% 0.6% 0.7% 0.3%
2011 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland
  2. United Kingdom

Fund Info

  • Launch date21/07/2010
  • Share Class size141Mn
  • Base currencyGBP
  • ISIN IE00B5LJ3F63

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.12%

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