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
IE00BKDM8C03

NAV
SGD 9.31
As of 2023/09/21

1-Day Change
SGD 0.00 (0.00%)
As of 2023/09/21

Morningstar Rating

As of 2023/08/31

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

Jason England

Portfolio Manager

Industry since 1994. Joined Firm in 2017.

Daniel Siluk

Portfolio Manager

Industry since 2004. Joined Firm in 2015.

Dylan Bourke, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 2023/08/31
A4m SGD (Net) FTSE 3-Month US Treasury Bill
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2019/11/05
A4m SGD (Net) 2.03 1.43 2.72 4.73 1.09 0.31 - - 0.98
FTSE 3-Month US Treasury Bill 2.18 1.03 2.93 4.05 1.10 1.40 - - 1.33
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2023/06/30)
1.05%

Portfolio

Documents