For investors in Singapore

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 10.48
As of 14/10/2021

1-Day Change
USD 0.00 (0.00%)
As of 14/10/2021

Overview

OBJECTIVE AND INVESTMENT POLICY

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

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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.

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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

  • 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

Jason England

Portfolio Manager

Industry since 1994. Joined Firm in 2017.

Daniel Siluk

Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Dylan Bourke, CFA

Portfolio Manager

Industry since 2008. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 30/09/2021
A2 USD (Net) A2 USD (With Sales Charge)* FTSE 3-Month US Treasury Bill
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
29/09/2014
A2 USD (Net) 0.00 0.10 0.38 0.00 0.57 1.78 0.86 - 0.70
A2 USD (With Sales Charge)* -5.00 -4.91 -4.64 -5.00 -4.45 0.05 -0.17 - -0.04
FTSE 3-Month US Treasury Bill 0.00 0.01 0.02 0.03 0.06 1.14 1.13 - 0.84
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 30/06/2021)
1.05%

Portfolio

Top Holdings (As of 30/09/2021)
% OF FUND
Sinopec Capital 2013 Ltd, 3.12%, 04/24/23 4.02
Liberty Series 2018-1, 1.66%, 10/10/49 3.11
Westpac Banking Corp, 1.57%, 01/29/31 3.06
Pepper Residential Securities Trust No. 23, 2.26%, 08/18/60 2.76
Oversea-Chinese Banking Corp Ltd, 4.25%, 06/19/24 2.72
La Trobe Financial Capital Markets Trust 2018-2, 2.00%, 03/12/50 2.71
Firstmac Mortgage Funding Trust No 4 Series 1-2018, 1.31%, 03/08/49 2.65
Australia & New Zealand Banking Group Ltd, 1.86%, 02/26/31 2.58
RedZed Trust Series 2018-1, 2.41%, 03/09/50 2.41
National Australia Bank Ltd, 2.03%, 11/18/31 2.29
Total 28.31

Documents