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 10.45
As of 20/10/2020

1-Day Change
USD 0.00 (0.00%)
As of 20/10/2020

Overview

OBJECTIVE AND INVESTMENT POLICY

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

More

The Fund invests at least 80% of its assets in a global portfolio of debt securities of any quality, including asset-backed and mortgage-backed securities, high-yield securities, investment grade, non-investment grade or unrated securities, issued by governments or companies.

The investment manager makes extensive use of derivatives (complex financial instruments), with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently.

Less

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

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

This section is in development. Please refer to the Factsheet link at the top of this page for fund performance.

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 30/06/2020)
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 30/06/2020)
1.05%

Portfolio

Top Holdings (As of 30/09/2020)
% OF FUND
RedZed Trust Series 2018-1, 2.49%, 03/09/50 4.64
Pepper Residential Securities Trust No. 23, 2.34%, 08/18/60 4.41
Liberty Series 2018-1, 1.74%, 10/10/49 3.92
Sinopec Capital 2013 Ltd, 3.12%, 04/24/23 3.48
Liberty Series 2018-3, 1.99%, 10/25/50 3.48
La Trobe Financial Capital Markets Trust 2018-2, 2.09%, 03/12/50 3.47
ICBCIL Finance Co Ltd, 3.65%, 03/05/22 3.44
La Trobe Financial Capital Markets Trust 2017-2, 2.49%, 01/12/49 3.39
La Trobe Financial Capital Markets Trust 2017-2, 1.99%, 01/12/49 3.20
Westpac Banking Corp, 4.50%, 03/11/27 2.96
Total 36.39

Documents

TOP