The Fund seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to fixed income (FI) securities, FI-related securities and money-market instruments (MMIs) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide.
Joseph Di Censo · Leopold Lansing · Rekesh Varsani
Cumulative performance
Period
Fund
Sector average
Benchmark
vs sector
1M
-0.22%
–
+0.32%
–
3M
+1.23%
–
+0.94%
–
6M
+0.74%
–
+1.87%
–
YTD
+1.62%
–
+2.19%
–
1Y
+3.76%
–
+3.90%
–
3Y
+6.12%
–
+4.65%
–
5Y
+2.91%
–
+3.56%
–
Since launch
+2.13%
–
+1.56%
–
Calendar-year performance
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
+1.49%
+2.66%
-1.61%
+2.72%
+4.86%
-1.26%
+0.85%
+1.15%
+5.96%
+6.26%
Top holdings · top 10: 16.25%
#
Holding
Weight
1
BSF Em Mrkts Shrt Dur Bd Fd X2 USD
2.72%
2
ISHARES EUR FLEXIBLE INCOME EURHD
2.32%
3
BSF EM FLEXI DYNAMIC BD FD X2 USD
2.18%
4
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049
1.59%
5
BLK STERL STRAT BD X ACC
1.49%
6
NATWEST GROUP PLC MTN RegS 7.416 06/06/2033
1.27%
7
BANCO SANTANDER SA MTN RegS 2.25 10/04/2032
1.21%
8
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033
1.19%
9
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/2028)
1.16%
10
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.875 12/31/2079
