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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 3,766.84|
|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.