GIS Socially Responsible Emerging Markets Bond Fund

ISIN: IE00BGDW5876

Updated 24 September 2018

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  • DAILY NAV (SEK)
    109.81
  • DAILY YTD RETURN
    -6.01%
  • TOTAL NET ASSETS (USD)
    539 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    539 MM
    (as of 31/08/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    06/02/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    06/02/2014

Objective

The investment objective of the Socially Responsible Emerging Market Bond Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Socially Responsible 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, excluding issuers that do not meet SRI criteria. 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 a low correlation to other asset classes.

The Fund Advantage

The fund applies an SRI filter to an actively managed portfolio of emerging market debt with tactical allocations to local currencies and instruments.

PRIMARY BENCHMARK

JPMorgan Emerging Markets Bond Index (EMBI) Global adjusted for Socially Responsible Investment (SRI) filter (SEK Hedged)

PRIMARY BENCHMARK DESCRIPTION

JPMorgan Emerging Markets Bond Index (EMBI) Global adjusted for Socially Responsible Investment (SRI) filter (SEK Hedged) tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, Eurobonds and local market instruments -- excluding issuers not permitted by SRI Advisor. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

06/02/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BGDW5876

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