Investment objective
The Funds aims to provide a steady level of income over the medium to long term.
A diversified portfolio of our best ideas for income generation across the global bond universe.
Aims to deliver investors a steady level of income stream, over the medium to long term by investing in bonds across countries, sectors, currencies and maturities.
Actively managed we seek to benefit from decisions around interest rates, yield curve management, credit exposure and currency.
Key facts
Fund performance2
Net returns as at 30 April 2024
| Timeframe | Fund | Benchmark | Active return |
|---|---|---|---|
| 1 mth % | -1.92 | -1.70 | -0.22 |
| 3 mth % | - | - | - |
| 6 mth % | - | - | - |
| Since inception (28/02/24) % pa | -0.87 | -0.74 | -0.13 |
| Timeframe | 1 mth % |
3 mth % |
6 mth % |
Since inception (28/02/24) % pa |
|---|---|---|---|---|
| Fund | -1.92 | - | - | -0.87 |
| Benchmark | -1.70 | - | - | -0.74 |
| Active return | -0.22 | - | - | -0.13 |
Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of fees and costs and assume reinvestment of distributions. No allowance has been made for taxation or for any fees charged by operators of master trusts or wrap accounts through which the products are offered. Returns of more than one year are annualised. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed. The Fund gains its exposure to global fixed income by investing in an offshore fund managed by one of our related entities (Underlying Fund). The holdings of the Underlying Fund are not selected, managed or measured with reference to any benchmark.
This Fund is subject to the risk of stock market fluctuations. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.
1Management costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future.
2The Fund gains its exposure to global fixed income by investing in an offshore fund managed by one of our related entities (Underlying Fund). The holdings of the Underlying Fund are not selected, managed or measured with reference to any benchmark.
Why this fund
A broad and diversified portfolio of high-quality fixed-income assets selected from around 30,000 opportunities around the world.
A dedicated fixed income team with long tenure and experience. Globally, we've been managing global aggregate bonds for more than 30 years.
A clear and repeatable team-based investment process which leverages insights from our network of fixed income and equity analysts worldwide.
This Fund is subject to the risk of stock market fluctuations. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.
1Management costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future.
2The Fund gains its exposure to global fixed income by investing in an offshore fund managed by one of our related entities (Underlying Fund). The holdings of the Underlying Fund are not selected, managed or measured with reference to any benchmark.
