GIS Global Bond Fund

ISIN: IE0002461055

Updated 25 September 2020

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  • DAILY NAV (USD)
    35.54
  • DAILY YTD RETURN
    5.49%
  • TOTAL NET ASSETS (USD)
    16,403 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    16,403 MM
    (as of 31/08/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/03/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/03/1998

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.

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Overview

Fund Description

The Global Bond Fund is a diverse, actively managedportfolio of global fixed-income securities. The averageduration of the fund will normally vary within +/-3 years ofthe benchmark. The fund invests primarily in a diversifiedportfolio of investment grade bonds denominated in majorworld currencies.

Investor Benefits

This fund offers exposure to a sector that can be difficult toaccess directly, and the potential for more efficient returnsthrough 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.

BENCHMARK

Bloomberg Barclays Global Aggregate (USD Hedged) Index

BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (USD 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

12/03/1998

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0002461055

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

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