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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Latest investment insights
Financing the AI Boom – what are the risks for credit investors
A look at the AI spending boom and how it affects credit investors.
Financing the AI Boom – what are the risks for credit investors
Turning volatility into opportunity
As interest rate expectations continue to shift across G7 economies, bond markets have responded with sharp and often unpredictable moves. The Nedgroup Global Strategic Bond Fund has navigated this volatility with discipline, agility, and a clear focus on value.
Turning volatility into opportunity
Global Quarterly Roundup | Q3 2025 | Global Strategic Bond Fund
Watch as Anil Jugmohan, Senior Investment Analyst, and Alex Ralph, portfolio manager of the Nedgroup Investments Global Strategic Bond Fund, unpack the fund’s performance in Q3 2025. Discover key insights, market trends, and strategic decisions that shaped the fund’s outcomes this quarter.
Global Quarterly Roundup | Q3 2025 | Global Strategic Bond Fund
Outlook for bonds in Q4 2025
David Roberts, Co-Portfolio Manager of the Global Strategic Bond Fund, gives his views on what to expect in the global bond market.
Outlook for bonds in Q4 2025
UK Government Bonds - A gift for the active manager?
An Active manager has had at least 9 opportunities to make double the return of a passive alternative.
UK Government Bonds - A gift for the active manager?
Why I'm buying Japanese Government Bonds
The Japanese sovereign bond market makes up around 15% of the Global Bond market yet many investors have studiously avoided it - until now.
Why I'm buying Japanese Government Bonds
Is now the time to buy US Treasuries?
Off the back of weak US CPI data, the UST market has rallied. Perhaps the death of American assets has been exaggerated?
Is now the time to buy US Treasuries?
Lessons from history
The sharp steepening of the US yield curve, where 30-year bond yields now exceed 5-year yields by over 1%, signals rising investor concern over fiscal sustainability, inflation, and recession risk.
Lessons from history
Global Fixed-Income Outlook 2025: What is your Outlook
Hear from Alex Ralph and David Roberts, co-portfolio Managers of the Nedgroup Investments Global Strategic Bond Fund as they outline what they expect from bond markets in 2025.
Global Fixed-Income Outlook 2025: What is your Outlook
Global Fixed Income Outlook: What are you avoiding
Hear from Alex Ralph and David Roberts, co-portfolio Managers of the Nedgroup Investments Global Strategic Bond Fund as they outline which areas of the market they are avoiding in 2025.
Global Fixed Income Outlook: What are you avoiding
Global Fixed-income Outlook: Where are you finding opportunities
Hear from Alex Ralph and David Roberts, co-portfolio Managers of the Nedgroup Investments Global Strategic Bond Fund as they outline where they see opportunities in 2025.
Global Fixed-income Outlook: Where are you finding opportunities
Warum globale Anleihen angesichts sinkender Zinsen glänzen
Mit dem Beginn des Zinsrückgangs verändert sich die Landschaft für Anleiheinvestoren dramatisch. Inhaber inländischer Anleihen, insbesondere solche mit kurzfristiger Laufzeit, sehen sich bei Fälligkeit mit erhöhter Volatilität und sinkenden Einnahmen konfrontiert.
