Global Investment Grade Bond Fund

ISIN
IE00B3ZM0R87

NAV
EUR 11.89
As of 2020/10/21

1-Day Change
EUR -0.02 (-0.17%)
As of 2020/10/21

Key investment risks:
• The Fund may invest in any one or a combination of the following instruments:
– futures, options and swaps and other financial derivative instruments (“FDI”) extensively for investment purposes. Given the leverage effect of FDI, such investments may result in substantial loss (as much as 100% of the net asset value of the relevant

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Fund);
– fixed and floating rate investment grade bonds;
– debt securities rated below investment grade; and
– mortgage and asset-backed securities and/or in index/structured securities. These financial instruments may be rated below investment grade.
• Investing in any one of the above instruments may involve substantial credit/counterparty, market, liquidity, currency, leverage, interest, index , swap and downgrading risks. If the issuers default, or such securities or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be lost.
•Series 3, 4 and 5 share classes of the Fund may at its discretion (i) pay dividends out of the capital of the Fund, and/ or (ii) pay dividends out of gross income while charging all or part of the fees and expenses to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. This may result in an immediate reduction of the Fund’s net asset value per share, and it amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.
• The investment decision is yours. If you are in any doubt about the contents of this document, you should seek independent professional financial advice.
• Investors should not only base on this document alone to make investment decisions and should read the Prospectus including the risk factors for further details.

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Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a return, from a combination of income and capital growth over the long term.

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The Fund invests at least 80% of its assets in a global portfolio of investment grade bonds, issued by companies and issuers.

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PORTFOLIO MANAGEMENT

James Briggs, ACA, CFA

Portfolio Manager

Industry since 1997. Joined Firm in 2005.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Performance

Discrete Performance (%)
As of 2020/09/30
A2 HEUR
 
Quarter End
As of 2020/09/30
Sep-2019 - Sep-2020 Sep-2018 - Sep-2019 Sep-2017 - Sep-2018 Sep-2016 - Sep-2017 Sep-2015 - Sep-2016
6.37% 6.10% -5.58% -0.63% 4.58%
Cumulative Performance (%)
As of 2020/09/30
A2 HEUR (Net)
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2010/10/29
A2 HEUR -0.08% 1.89% 10.64% 6.56% 6.37% 6.56% 10.75% 18.50%
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 2020/06/30)
Initial Charge 5.00%
Annual Charge 0.55%
Ongoing Charge
(As of 2020/06/30)
1.78%

Portfolio

Top Holdings (As of 2020/09/30)
% OF FUND
Bundesobligation, 0.00%, 10/10/25 2.03
United Kingdom Gilt, 0.62%, 06/07/25 1.85
JPMorgan Chase & Co, 2.96%, 05/13/31 1.06
SVB Financial Group, 3.12%, 06/05/30 0.94
Nationwide Building Society, 0.25%, 07/22/25 0.79
Molina Healthcare Inc, 4.38%, 06/15/28 0.79
Black Hills Corp, 2.50%, 06/15/30 0.77
State Street Corp, 3.03%, 11/01/34 0.75
JPMorgan Chase & Co, 2.08%, 04/22/26 0.74
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.74
Total 10.46

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