Global Strategic Bond Fund

Featured fund Launch date 09/01/2024

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.

Base currency USD
Currencies USD/GBP/EUR Domicile Ireland

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.

Latest investment insights

In credit, liquidity is easy to overestimate

Liquidity is often treated as a constant in public markets, something investors can rely on. Recent events suggest a more complex reality. Many current concerns around credit are focused on private credit – and that conversation is worth having – but for investors in public fixed income, the more relevant question is: do you really understand the liquidity profile of what you hold?

21 April 2026
|
4
min read

In credit, liquidity is easy to overestimate

21 April 2026
|
4
min read
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