GIS Global Bond Fund

ISIN: IE00BDCRG239

Updated 17 August 2018

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  • DAILY NAV (EUR)
    10.06
  • DAILY YTD RETURN
    -1.50%
  • TOTAL NET ASSETS (USD)
    10,600 MM
    (as of 31/07/2018)
  • TOTAL NET ASSETS (USD)
    10,600 MM
    (as of 31/07/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/01/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    29/01/2016

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 opportunity set can offer significant potential for consistent outperformance over its benchmark, benefiting from the manager’s views on interest rates, currencies, and credit and country trends

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate (Euro Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (Euro Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

29/01/2016

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BDCRG239

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

Andrew Balls

CIO Global Fixed Income

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Sachin Gupta

Head of Global Portfolio Management Desk

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Lorenzo Pagani

Head of European Government Bond Portfolio Management

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