Absolute Return Income Opportunities Fund

An absolute return strategy that takes advantage of flexibility to express high-conviction active views through a macro lens

ISIN
IE00BLTVXS96

NAV
USD 10.25
As of 02/04/2020

1-Day Change
(-)
As of 02/04/2020

Overview

OBJECTIVE AND INVESTMENT POLICY

This opportunistic bond fund seeks to achieve long-term positive returns in diverse market environments over full market cycles. The fund invests broadly across global fixed income markets and is not constrained by benchmark-specific guidelines. The unconstrained nature of the strategy allows us to fully express our high-conviction active views and avoid areas of the market where we see greater downside risk.

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

  • The ability to invest broadly across global fixed income markets while not being constrained by benchmark-specific guidelines
  • Seeks to maximise total returns regardless of market conditions
  • Historically, has provided diversification from traditional and non-traditional asset classes

PORTFOLIO MANAGEMENT

Nick Maroutsos

Co-Head of Global Bonds | Portfolio Manager

Industry since 1999. Joined Firm in 2015.

Jason England

Portfolio Manager

Industry since 1994. Joined Firm in 2017.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 04/09/2019)
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 04/09/2019)
1.05%

Portfolio

Top Holdings (As of 29/02/2020)
% OF FUND
Liberty Series 2018-1, 2.46%, 10/10/49 3.73
RedZed Trust Series 2018-1, 3.21%, 03/09/50 3.68
Pepper Residential Securities Trust No. 23, 3.06%, 08/18/60 3.47
CNOOC Curtis Funding No 1 Pty Ltd, 4.50%, 10/03/23 3.34
Firstmac Mortgage Funding Trust No 4 Series 1-2018, 2.31%, 03/08/49 3.26
La Trobe Financial Capital Markets Trust 2018-2, 2.82%, 03/12/50 3.20
Liberty Financial Pty Ltd, 4.14%, 03/07/22 3.20
La Trobe Financial Capital Markets Trust 2018-2, 3.17%, 03/12/50 3.15
ICBCIL Finance Co Ltd, 3.65%, 03/05/22 3.04
Sinopec Capital 2013 Ltd, 3.12%, 04/24/23 3.00
Total 33.07

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