Multi-Sector Income Fund

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

ISIN
IE00BJVNGS06

NAV
USD 8.68
As of 27/03/2020

1-Day Change
(-)
As of 27/03/2020

Overview

OBJECTIVE AND INVESTMENT POLICY

This Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. Under normal circumstances, the Fund pursues its investment objective by investing principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world (including Developing Markets).

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

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/01/2020)
Initial Charge 5.00%
Annual Charge 0.70%
Ongoing Charge
(As of 31/01/2020)
1.35%

Documents

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