Multi-Sector Income Fund

For investors seeking a steady stream of high income with lower risk than a dedicated high-yield strategy

ISIN
IE00BJVNGX58

NAV
SGD 9.94
As of 06/08/2020

1-Day Change
SGD -0.03 (-0.30%)
As of 06/08/2020

Overview

OBJECTIVE AND INVESTMENT POLICY

The Fund aims to provide a high income with the potential for some capital growth over the long term.

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The Fund invests at least 70% of its assets in US issuers in a global multi-sector portfolio of debt securities of any quality, including asset-backed and mortgage-backed securities, high-yield securities, including non- investment grade or unrated securities, issued by governments, companies or any other type of issuer.

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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

  • A dynamic, multi-sector income fund that seeks high, current income with lower volatility than a dedicated high-yield strategy.
  • Leverages bottom-up, fundamental analysis to focus on identifying the best risk-adjusted returns across fixed income sectors.
  • Typically holds 35% to 65% in below-investment-grade bonds

PORTFOLIO MANAGEMENT

Seth Meyer, CFA

Multi Sector Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

John Kerschner, CFA

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

John Lloyd

Co-Head of Global Credit Research | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5.00%
Annual Charge 0.70%
Ongoing Charge
(As of 31/12/2019)
1.32%

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