GIS StocksPLUS Fund

ISIN: IE0005304443

Updated 19 November 2018

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  • DAILY NAV (USD)
    30.06
  • DAILY YTD RETURN
    1.18%
  • TOTAL NET ASSETS (USD)
    2,524 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    2,524 MM
    (as of 31/10/2018)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    07/01/1999
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    07/01/1999

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”).

Overview

Fund Description

The StocksPLUS Fund offers investors exposure to the returns of the S&P 500 Index via non-leveraged positions in futures and swaps which are collateralised by an actively managed portfolio of short-duration, fixed income securities. The fixed income portfolio offers the potential for excess returns relative to the index.

Investor Benefits

This fund aims to outperform the benchmark by generating excess returns over the prevailing money market rate from an actively managed bond portfolio.

The Fund Advantage

The fund offers potential excess returns over equities that are uncorrelated with active equity managers by employing a high quality bond portfolio.

PRIMARY BENCHMARK

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

PRIMARY 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

07/01/1999

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0005304443

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

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Bryan Tsu

Portfolio Manager, CMBS and CLO

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Jing Yang

Portfolio Manager, Structured Credit

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Yields & Distributions