No data available
Strategy
Investment Approach
- Seek to generate consistent performance over benchmark by exploiting inefficiencies in the full universe of the global fixed income markets:
- Focus on successful alpha generation and the importance of effective risk management.
- Alpha generation classified under three main performance activities:
- Currency Management: 35% Expected contribution to value added
- Country/Duration Management: 35% Expected contribution to value added
- Sector Allocation/Issue selection: 30%
Past performance is not a reliable indicator of future performance.
Annualised Performance
Please Note
There is currently limited Annualised Performance data for this fund. Please contact us for more information.
Current Year Performance
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There is currently limited Current Year Performance data for this fund. Please contact us for more information.
Portfolio Characteristics
No data available
Calendar Year Performance
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There is currently limited Calendar Year Performance data for this fund. Please contact us for more information.
Top 10 Holdings
No data available
Credit Quality
Please Note
There is currently limited Credit Quality data for this fund. Please contact us for more information.
Maturity
No data available
No data available
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Region Diversification
Representative Portfolio vs Benchmark
No data available
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Risks
Typical Investor
Investors who plan to invest for the medium to long term, and who:
• are interested in a combination of income and investment growth
• understand and can accept the risks of the fund, including the risks of investing in global bond markets and in derivatives