For investors in Singapore

Flexible Income Fund

A flexible core bond fund with a 20+ year history of seeking risk-adjusted returns

ISIN
IE0004445783

NAV
USD 22.69
As of 21/01/2022

1-Day Change
USD 0.06 (0.27%)
As of 21/01/2022

Overview

INVESTMENT OBJECTIVE

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

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The Fund invests at least 67% of its assets in income producing securities of any quality, including debt securities (non-investment grade) issued by US issuers, governments or companies.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Collaboration is the foundation of our investment process, through which we partner with our equity and multi-asset teams to identify attractive opportunities across fixed income sectors by analysing fundamentals, technicals and valuations.
  • Our team draws on a breadth of global resources to drive asset allocation and invest with conviction in an effort to deliver excess returns and provide the downside risk management expected from a core fixed income allocation.
  • Our transparent investment process and integrated risk management, which is enhanced by quantitative research and proprietary technology, aims to construct resilient portfolios from a diverse investment universe.

PORTFOLIO MANAGEMENT

Greg Wilensky, CFA

Head of U.S. Fixed Income | Portfolio Manager

Industry since 1993. Joined Firm in 2020.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Performance

Cumulative & Annualised Performance (%)
As of 31/12/2021
A2 USD (Net) A2 USD (With Sales Charge)* Bloomberg U.S. Aggregate Bond TR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
24/12/1998
A2 USD (Net) -0.13 -0.39 -0.43 -2.33 -2.33 4.69 2.77 2.20 3.70
A2 USD (With Sales Charge)* -5.12 -5.37 -5.41 -7.21 -7.21 2.92 1.72 1.68 3.47
Bloomberg U.S. Aggregate Bond TR -0.26 0.01 0.06 -1.54 -1.54 4.79 3.57 2.90 4.62
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.00%
Ongoing Charge
(As of 30/06/2021)
1.90%

Portfolio

Top Holdings (As of 31/12/2021)
% OF FUND
United States Treasury Note/Bond, 1.38%, 11/15/31 5.17
Fannie Mae or Freddie Mac, 2.00%, 01/13/22 3.65
Fannie Mae or Freddie Mac, 2.50%, 01/13/22 3.39
United States Treasury Note/Bond, 0.50%, 02/28/26 3.05
United States Treasury Note/Bond, 0.88%, 06/30/26 2.93
United States Treasury Note/Bond, 1.75%, 08/15/41 2.59
Fannie Mae or Freddie Mac, 3.00%, 01/13/22 2.42
United States Treasury Note/Bond, 0.75%, 04/30/26 2.14
United States Treasury Note/Bond, 0.12%, 02/28/23 2.03
United States Treasury Note/Bond, 1.62%, 11/15/50 2.02
Total 29.39

Documents