Roberto Scisci
Fund Manager
Synthetic risk and reward indicator¹
Fund Information
| Fund’s AUM |
22 M€ |
| Luxembourg SICAV |
GFG Funds |
| Liquidity |
Daily |
| Settlement |
T+3 (Subscription) T+3 (Redemption) |
| Investment Manager |
GFG Monaco SAM |
| Reference Index |
JPM Maggie² |
| Custodian Bank |
Credit Suisse (Luxembourg) S.A. |
| Auditor |
Deloitte Luxembourg |
| Inception Date |
13th July 2011 |
| Currency |
Euro |
| SFDR |
Article 8 |
Portfolio Statistics
(12 months)
Data as of 31/01/2023
|
EGB |
JPM Maggie |
|
| Cumulated Performance since inception |
21.89% |
24.54% |
| Annualized Performance since inception | 1.72% |
1.91% |
| Annualized Volatility |
8.65% |
7.86% |
| Sharpe Ratio |
-1.94 |
-1.84 |
| Sortino Ratio |
-0.52 |
-0.51 |
| Tracking Error |
3.39% |
- |
| Beta |
1.02 |
- |
Fund Description and Objective
EGB – Euro Global Bond is an open-end UCITS V, Solvency II-compliant fund. The fund’s main objective is capital appreciation which is achieved through highly diversified euro Investment Grade bonds. The fund is invested in a diversified portfolio of fixed income bonds and other debt securities investments belonging to the euro denominated market. Given its conservative investment philosophy, the fund targets investors with a moderate risk profile and mid-term time horizon
Among the «top 300 funds in 2016», CFS Rating
Lipper Fund Award for best «Euro Bond Fund» over 3 years in Switzerland and Europe in 2016
3 Stars Morningstar (Morningstar source and copyright)
Blockbuster FundsPeople 2020 Award
LuxFLAG ESG Label*
*investors must not rely on the LuxFLAG label with regard to investor's protection issues and LuxFLAG may not incur any liability related to financial performance or default of the labelled fund. LuxFLAG ESG Label is valid from 1st July 2021 to 30th June 2022, subject to renewal.
Track record³
| 1M* | 3M* | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | SI** | |
| EGB | 2.30% | 0.66% | 2.30% | -19.78% | -3.88% | 4.30% | 6.56% | -0.49% | -1.31% | 0.67% | 1.63% | 18.40% | 2.93% | 13.84% | 21.89% |
* as of 31st January 2023 ** since inception, July 2011
Cumulative Performance³ (rebased to 100)
1. The synthetic risk and reward indicator (SRRI) is based on the historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund's weekly performance over a five year period. A score of 3 means the Fund's historic volatility is between 2% and 5%. Current SRRI has been computed from back-tested performances.
2. Please note that the reference to an index is made for information only. The index is not mentioned in the investment policy of the Sub-Fund
3. Data up to February 2014 refers to the P Share Class and the track record has been rebased with I Share Class costs (I Share Class was launched in February 2014)