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Smith & Williamson Gl Inflation Linked Bond X Acc

Ranked 7 out of 17 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Ian Kenny

Born in Surrey in 1975, Ian Kenny gained a BSc in Human Geography and an MSc in International Business & Economic Development from the University of Reading. He is a member of the CFA Institute, Chartered Institute for Securities & Investment (CISI) and Association of Chartered Certified Accountants (ACCA). Ian joined Smith & Williamson in September 1997 where he was responsible for unit trust accountancy. He is currently an associate director and manages short dated corporate bond funds.

Thomas Wells

Thomas Wells joined Smith & Williamson in September 2007 on the Graduate programme, becoming fund manager in July 2010 and was promoted to partner in January 2015. Tom has been part of the fixed interest team, working with Ian Kenny, since January 2009 and became deputy fund manager on the Short-Dated Corporate Bond Fund, Medium-Dated Corporate Bond Fund and Fixed Interest Fund in October 2015. Tom achieved a first class degree in Financial Services with Economics and is a Fellow of the Chartered Institute for Securities & Investment.

Objective

Objective is to provide long term capital growth. The Fund will endavour to achieve its investment objective by investing majority of its Net Asset Value in debt securities (unless market contiions, in the opinion of the Investment Manager, dictate that the Fund should hold a majority of its Net Asset Value in cash or ancillary liquid assets (including money market instruments such as bank deposits and treasury bills) and only for so long as market so dictate). The bonds may be index-linked and ma be fixed or floating rate. Up to 100% may be invested in UK or non-UK government debt securities.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 31/03/2018 - 31/03/2019
  • Rank 7/17 Total Return
  • Rank 10/17 Standard Deviation
  • Rank 9/17 Max Drawdown
Fund Name Currency Return
5 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8%

6 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7%

7 Smith & Williamson Gl Inflation Linked Bond X Acc GBP

1.6%

8 Standard Life Inv S Dur Glbl Idx Ld Bd Ins S Inc GBP

1.6%

9 PIMCO GIS Global Real Return Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5%

Fund Name Currency Risk
8 Colchester Global Real Return Bond I GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3

9 Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

10 Smith & Williamson Gl Inflation Linked Bond X Acc GBP

3.5

11 PIMCO GIS Global Real Return Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

12 AXA WF Global Inflation Bonds I C H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

Fund Name Currency Loss
7 HSBC GIF Global Inflation Linked Bond ZQ1H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

8 Colchester Global Real Return Bond I GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

9 Smith & Williamson Gl Inflation Linked Bond X Acc GBP

-2.3%

10 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

11 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -1.6% -0.1% -0.3% -1.1% -0.1%
2017 1.3% 0.6% -1.6% 0.3% 2.1%
2016 9.1% 4.1% 3.0% 4.4% -2.6%
2015 -2.5% 3.8% -6.7% 2.1% -1.5%
2014 10.6% 2.4% 1.2% 2.5% 4.1%
2013 -8.8% -8.8% 2.6% -0.6% -2.0%
2012 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
British Telecommunications PLC 3.500% 25-Apr-2025 5.70%
US Treasury 0.750% 15-Jul-2028 4.73%
EUR Cash 4.51%
US Treasury 0.625% 15-Apr-2023 4.01%
National Grid PLC 1.250% 06-Oct-2021 3.87%
Network Rail Infrastructure Finance PLC 1.375% 22-Nov-2037 3.79%
US Treasury 0.125% 15-Apr-2019 3.58%
Angli Water Fin 4.125% 28-Jul-2020 3.16%
US Treasury 1.125% 15-Jan-2021 2.92%
US Treasury 0.500% 15-Jan-2028 2.57%
28/02/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date28/05/2012
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN IE00B7RG6563

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.00%

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