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 (5 years +).
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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