Global Fixed Income

We use a flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide regular returns, capital preservation and diversification from equity risk. View More...

3YR Return
(Annualised)

3.65%

Fund Size
(USD)

$1.9b

Avg Coupon

3.10%

Avg Maturity

5.60 yrs

Avg Duration

-0.56yrs

FACTSHEET

RELATED FUND

SICAV

Global High Income Bond Fund

Class I USD

ISIN LU1216622644

A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...

3YR Return
(Annualised)

6.75%

Fund Size
(USD)

$684.7m

Avg Coupon

5.86%

Avg Maturity

6.80 yrs

Avg Duration

3.36 yrs

FACTSHEET

RELATED FUND

SICAV

Global Investment Grade Corporate Bond Fund

Class I USD

ISIN LU1216623295

A high conviction portfolio of around 75-150 of the best global corporate bond ideas generated by our global research platform. We invest primarily in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets. View More...

3YR Return
(Annualised)

6.39%

Fund Size
(USD)

$35.5m

Avg Coupon

3.35%

Avg Maturity

9.10 yrs

Avg Duration

7.44 yrs

FACTSHEET

RELATED FUND

SICAV

Global Aggregate Bond Fund

Class I USD

ISIN LU0133095660

A portfolio of holdings of between around 400 and 600 issuers that seeks to exploit inefficiencies in the full universe of the global fixed income and currency markets. View More...

3YR Return
(Annualised)

5.08%

Fund Size
(USD)

$631.4m

Avg Coupon

2.46%

Avg Maturity

11.06yrs

Avg Duration

7.77 yrs

FACTSHEET