GIS Global Bond Fund

ISIN: IE0005300912

Updated 14 June 2019

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  • DAILY NAV (USD)
    16,20
  • DAILY YTD RETURN
    5,29%
  • TOTAL NET ASSETS (USD)
    13.038 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    13.038 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/01/2001
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    23/01/2001

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

Investor Benefits

This fund offers exposure to a sector that can be difficult to access directly, and the potential for more efficient returns through diversification.

The Fund Advantage

The fund’s extensive global opportunity set can offer diversified sources of returns, benefitting from the manager’s views on interest rates, exchange rates, credit and country trends and diversified exposure to major world currencies.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate (USD Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (USD Hedged) Index provides a broad-based measure of