GIS StocksPLUS Fund

ISIN: IE0002459539

Updated 25 September 2020

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  • DAILY NAV (USD)
    40.85
  • DAILY YTD RETURN
    3.26%
  • TOTAL NET ASSETS (USD)
    3,455 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    3,455 MM
    (as of 31/08/2020)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    31/12/1998
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    31/12/1998

Objective

The investment objective of the StocksPLUS Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”).

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Overview

Fund Description

The StocksPLUS Fund offers investors exposure to thereturns of the S&P 500 Index via non-leveraged positions infutures and swaps which are collateralised by an activelymanaged portfolio of short-duration, fixed income securities.The fixed income portfolio offers the potential for excessreturns relative to the index.

Investor Benefits

This fund aims to outperform the benchmark by generatingexcess returns over the prevailing money market rate froman actively managed bond portfolio.

The Fund Advantage

The fund offers potential excess returns over equities thatare uncorrelated with active equity managers by employinga high quality bond portfolio.

BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/12/1998

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0002459539

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

Mohsen Fahmi

Portfolio Manager, Global Fixed Income

View Profile for Mohsen Fahmi

Bryan Tsu

Portfolio Manager, CMBS and CLO

View Profile for Bryan Tsu

Jing Yang

Portfolio Manager, Structured Credit

View Profile for Jing Yang

Yields & Distributions