GIS Global Bond Ex-US Fund

ISIN: IE00BDBBWZ19

Updated 24 May 2019

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  • DAILY NAV (USD)
    9.77
  • DAILY YTD RETURN
    1.59%
  • TOTAL NET ASSETS (USD)
    969 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    969 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    04/10/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    04/10/2016

Objective

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

Overview

Fund Description

The Global Bond Ex-US Fund is a diverse actively managed portfolio of global fixed-income securities. The fund invests primarily in investment grade bonds denominated in major world currencies. The average duration of the fund will normally vary within +/- 3 years of the benchmark. The non-US dollar exposure is limited to 20% of total assets.

Investor Benefits

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

The Fund Advantage

The fund’s extensive opportunity set ex-US can offer diversified sources of returns, benefitting from the manager’s views on interest rates, exchange rates, credit and country trends.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate ex‑USD (USD Unhedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate ex-USD (USD Unhedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The major components of this index are the Pan-European Aggregate and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds and Canadian Government securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

04/10/2016

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BDBBWZ19

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