Global Strategic Bond Fund

Launch date 10/01/2024

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 (5 years +).

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.