Loading ...... Please wait
The fund has an absolute return approach to the asset class, with the twin objectives of maximising returns each year, whilst having no negative returns in any rolling 12-month period. Following our in-depth country analysis, we actively allocate to selected countries within our broad investment universe, across a range of different securities (government bonds, corporate bonds and currencies) that we believe will offer the best risk-adjusted returns.
|NAV Price||% Daily Change||Daily Change|
|Total Fund Size (millions)||USD 4,395.15|
|Fund Base Currency||USD|
|Fund Launch Date||29/08/1997|
To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.