Global Strategic Bond Fund
This portfolio is suitable for investors who require sector specific exposure to global bonds as part of their overall investment strategy. Investors should have a low to medium tolerance for risk and maintain their investment over a medium to long term horizon.
Fund values
Core
The fund is an unlevered core global bond portfolio focusing on liquidity, interest rate, and credit risk, while avoiding currency risk and illiquid, lower-quality, or ESG-risk exposed bonds.
Nimble
The co-portfolio management setup showcases allocation skills, with a disciplined framework for nimble decision-making and ESG considerations, strategically generating alpha through relative value, duration, and security selection.
Proven
The fund managers have consistently delivered rolling 3-year excess returns and superior risk-adjusted returns, backed by over 20 years of experience in multi-sector bond investing.
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