For investors in Singapore

Global Investment Grade Bond Fund

ISIN
IE00B41CXQ90

NAV
USD 13.88
As of 25/11/2020

1-Day Change
USD 0.00 (0.00%)
As of 25/11/2020

Overview

INVESTMENT OBJECTIVE

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

More

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

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.

PORTFOLIO MANAGEMENT

James Briggs, ACA, CFA

Portfolio Manager

Industry since 1997. Joined Firm in 2005.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

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 0.55%
Ongoing Charge
(As of 30/06/2020)
1.87%

Portfolio

Top Holdings (As of 31/10/2020)
% OF FUND
United States Treasury Note/Bond, 1.12%, 02/28/22 2.35
United Kingdom Gilt, 0.62%, 06/07/25 1.87
JPMorgan Chase & Co, 2.96%, 05/13/31 1.06
Bundesobligation, 0.00%, 10/10/25 1.02
SVB Financial Group, 3.12%, 06/05/30 0.93
Nationwide Building Society, 0.25%, 07/22/25 0.80
Molina Healthcare Inc, 4.38%, 06/15/28 0.80
Black Hills Corp, 2.50%, 06/15/30 0.77
State Street Corp, 3.03%, 11/01/34 0.75
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.75
Total 11.10

Documents

TOP