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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 13.28
As of 2025/07/08

1-Day Change
USD -0.02 (-0.15%)
 As of 2025/07/08

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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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 2025/06/30
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)* -3.48 -3.11 -1.68 -1.68 1.22 2.18 -0.98 1.44 1.63
Bloomberg Global Agg Corp Bond Hgd USD 1.41 1.99 3.79 3.79 7.30 5.03 0.92 2.81 2.80
Global Corporate Bond - USD Hedged - OE 1.38 2.01 3.62 3.62 6.82 4.60 0.73 2.68 3.00
A2 USD (Net) 1.60 1.99 3.49 3.49 6.55 3.94 0.05 1.96 1.98
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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Credit: Solid in a slowdown?

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