GIS Emerging Markets Corporate Bond Fund

ISIN: IE00B41D3H39

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (GBP)
    9.11
  • DAILY YTD RETURN
    -1.98%
  • TOTAL NET ASSETS (USD)
    198 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    198 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/06/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/06/2011

Objective

The investment objective of the Emerging Markets Corporate Bond Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Emerging Markets Corporate Bond Fund is an actively managed, diversified portfolio of fixed income securities issued by geographically diverse range of emerging market corporate entities. Assets are primarily denominated in U.S. dollars, but may also be in local currencies

Investor Benefits

This fund offers exposure to growing emerging market economies and an exciting opportunity set reflecting the evolution of emerging market debt.

The Fund Advantage

The fund’s approach to investing in emerging markets infrastructure debt aims to provide diversification and enhance long-term returns.

PRIMARY BENCHMARK

JPMorgan Corporate Emerging Markets Bond Diversified Index (GBP Hedged)

PRIMARY BENCHMARK DESCRIPTION

The JPMorgan Corporate Emerging Markets Bond Index (CEMBI) Diversified (GBP Hedged) is a uniquely weighted version of the CEMBI index. It limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries eligible current face amounts of debt outstanding. The CEMBI Diversified results in well-distributed, more balanced weightings for countries included in the index. The countries covered in the CEMBI Diversified are identical to those covered by the CEMBI. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

16/06/2011

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B41D3H39