Pacific G10 Macro Rates Fund Class GBP I Hedged Accumulation header image

Pacific G10 Macro Rates Fund Class GBP I Hedged Accumulation

Fund

ISIN IE00BM8QTZ10 / Valor null

NAV (2025-12-03)
GBP 11.27+0.09%

Pacific G10 Macro Rates Fund Class GBP I Hedged Accumulation
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Pacific G10 Macro Rates is an actively managed fund focused on generating positive returns by investing mainly in high-quality debt securities and major currencies. Around 10% of the portfolio is directly allocated to fixed and floating rate bonds issued by governments, central banks, and reputable international organizations. The remaining 90% is invested in financial derivatives that provide exposure to various currencies, interest rates, and inflation trends within the G10 economies. This diversified approach allows the fund to navigate different economic conditions and capitalize on macroeconomic opportunities across these advanced markets.

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debt securities currencies sterling overnight interbank average rate

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OTHER SHARE CLASSES OF THIS FUND

Pacific G10 Macro Rates Fund Class USD Z Accumulation
Pacific G10 Macro Rates Fund Class USD Z Accumulation Pacific G10 Macro Rates Fund Class USD Z Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 12.66
Pacific G10 Macro Rates Fund Class GBP IP Hedged Accumulation
Pacific G10 Macro Rates Fund Class GBP IP Hedged Accumulation Pacific G10 Macro Rates Fund Class GBP IP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.63
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.20
Pacific G10 Macro Rates Fund Class USD IP Accumulation
Pacific G10 Macro Rates Fund Class USD IP Accumulation Pacific G10 Macro Rates Fund Class USD IP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 12.56
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 12.08
Pacific G10 Macro Rates Fund Class EUR IP Hedged Accumulation
Pacific G10 Macro Rates Fund Class EUR IP Hedged Accumulation Pacific G10 Macro Rates Fund Class EUR IP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10.95
Pacific G10 Macro Rates Fund Class JPY IP Hedged Accumulation
Pacific G10 Macro Rates Fund Class JPY IP Hedged Accumulation Pacific G10 Macro Rates Fund Class JPY IP Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 994.08