The investment objective of the Fund is to maximise total return (income plus capital). It will seek to achieve its investment objective by investing at least two thirds of its net assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The investment grade and government bond sector includes all fixed income securities available globally, including (but not limited to) government and corporate bonds which may be at a fixed or floating rate, rated or unrated.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Gbp/usd Forward Contract||37,07%|
|Eur/usd Forward Contract||33,39%|
|5yr T Notes Jun2||29,10%|
|2yr T-notes Jun2||16,04%|
|10yr Tnotes Jun2||9,33%|
|Nzd/usd Forward Contract||6,35%|
|10 Yr Ul Tn Jun2||5,61%|
|United Kingdom Of Great Britain And Northern Irela||4,34%|
|United States Of America (government) 1.125% 15-ma||3,89%|
Fund's possitions distribution by the sdctor they belong to.