GIS Emerging Markets Bond Fund

ISIN: IE00B0MD9S72

Updated 17 December 2018

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  • DAILY NAV (USD)
    10.69
  • DAILY YTD RETURN
    -5.23%
  • TOTAL NET ASSETS (USD)
    2,346 MM
    (as of 30/11/2018)
  • TOTAL NET ASSETS (USD)
    2,346 MM
    (as of 30/11/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/10/2005

Objective

The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.

Overview

Fund Description

The Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.

Investor Benefits

This fund offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and low correlations to other asset classes.

The Fund Advantage

The fund employs active management of emerging market bonds with tactical investments in non-benchmark local currencies and instruments.

PRIMARY BENCHMARK

JPMorgan Emerging Markets Bond Index (EMBI) Global

PRIMARY BENCHMARK DESCRIPTION

JPMorgan Emerging Markets Bond Index (EMBI) Global tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

28/10/2005

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B0MD9S72

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Michael A. Gomez

Head of Emerging Markets Portfolio Management

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Yacov Arnopolin

Portfolio Manager, Emerging Markets

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Francesc Balcells

Portfolio Manager, Emerging Markets

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Yields & Distributions