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For investors in Singapore

Global Investment Grade Bond Fund

Seeking investment opportunities across the global investment grade universe.

ISIN
IE00B41CXQ90

NAV
USD 13.34
As of 2025/07/03

1-Day Change
USD 0.01 (0.07%)
 As of 2025/07/03

Overview

INVESTMENT OBJECTIVE

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

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The Fund invests at least 80% of its assets in a global portfolio of investment grade bonds, issued by companies and issuers.

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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

  • Our team: Culture of collaboration, global integration and respectful challenge.
  • Disciplined, repeatable process: Transparent investment process to dynamically navigate the credit cycle.
  • Holistic approach to risk: People, tools and systems create a 360° view of risk.

Portfolio Management

James Briggs, ACA, CFA: Portfolio Manager
James Briggs, ACA, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Michael Keough: Portfolio Manager
Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Brad Smith: Portfolio Manager
Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Tim Winstone, CFA: Head of Investment Grade Credit | Portfolio Manager
Tim Winstone, CFA

Head of Investment Grade Credit | Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 2025/05/31
A2 USD (With Sales Charge)* Bloomberg Global Agg Corp Bond Hgd USD Global Corporate Bond - USD Hedged - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2010/10/29
A2 USD (With Sales Charge)* -4.93 -5.43 -4.56 -3.23 0.43 0.71 -0.96 1.11 1.53
Bloomberg Global Agg Corp Bond Hgd USD 0.21 0.15 1.07 2.35 6.55 3.58 1.00 2.54 2.72
Global Corporate Bond - USD Hedged - OE 0.20 0.19 1.09 2.20 6.15 3.04 0.83 2.36 2.92
A2 USD (Net) 0.08 -0.45 0.46 1.86 5.72 2.45 0.06 1.63 1.88
Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
*Performance with sales charge assume 5.00% initial sales charge/front-end load (FEL) applied.
© Morningstar 2025. All rights reserved. NAV-NAV, gross income reinvested where applicable.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs7,790 USD7,230 USD
Average return each year-22.09%-6.27%
UnfavourableWhat you might get back after costs7,790 USD8,900 USD
Average return each year-22.09%-2.30%
ModerateWhat you might get back after costs9,790 USD10,120 USD
Average return each year-2.15%0.24%
FavourableWhat you might get back after costs10,800 USD12,350 USD
Average return each year8.01%4.31%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 0.55%
Ongoing Charge
(As of 2024/12/31) 		1.20%

Portfolio

Top Holdings (As of 2025/05/31)
% of Fund
HSBC Holdings PLC, 5.81%, 05/22/2033 1.59
Lloyds Banking Group PLC, 5.25%, 10/16/2031 1.56
Credit Agricole SA, 6.00%, 10/22/2035 1.25
Buy Protection, 5.00%, 06/20/2030 1.17
McDonald's Corp, 3.50%, 05/21/2032 1.12
Buy Protection, 5.00%, 06/20/2030 1.05
Anheuser-Busch InBev SA/NV, 3.88%, 05/19/2038 1.04
Mars Inc, 4.45%, 03/01/2027 1.02
Logicor Financing Sarl, 4.25%, 07/18/2029 0.99
Heidelberg Materials Finance Luxembourg SA, 3.00%, 07/10/2030 0.99
Cooperatieve Rabobank UA, 4.00%, 01/10/2030 0.99
TOTAL 12.77
Industry allocation (%) % of Fund % of Index % of Fund % of Index As of 2025/05/31
Maturity Breakdown of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 2025/05/31
Credit Quality of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 2025/05/31
Bond credit quality ratings provided by Barclays and reflect the middle rating received from Moody's, Standard & Poor's and Fitch, where all three agencies have provided a rating. If only two agencies rate a security, the lowest rating is used. If only one agency rates a security, that rating is used. Ratings are measured on a scale that ranges from Aaa (highest) to D (lowest).
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 2025/05/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of 2025/05/31

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
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