For investors in Singapore

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 10.53
As of 24/11/2021

1-Day Change
SGD -0.01 (-0.09%)
As of 24/11/2021

Overview

OBJECTIVE AND INVESTMENT POLICY

The Fund aims to seek 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

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

Cumulative & Annualised Performance (%)
As of 31/10/2021
A2 HSGD (Net) A2 HSGD (With Sales Charge)* Bloomberg U.S. Aggregate Bond TR Hgd SGD
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
04/12/2019
A2 HSGD (Net) -0.56 -0.66 0.76 1.73 5.58 - - - 3.10
A2 HSGD (With Sales Charge)* -5.53 -5.62 -4.28 -3.36 0.30 - - - 0.37
Bloomberg U.S. Aggregate Bond TR Hgd SGD -0.02 -1.07 1.11 -1.53 -0.45 - - - 2.91
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 0.70%
Ongoing Charge
(As of 30/06/2021)
1.35%

Portfolio

Documents