GIS Global Bond Fund

ISIN: IE0002460198

Updated 24 June 2019

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    19.41
  • DAILY YTD RETURN
    6.08%
  • TOTAL NET ASSETS (USD)
    13,038 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    13,038 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/04/2001
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/04/2001

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

Investor Benefits

This fund offers exposure to a sector that can be difficult to access directly, and the potential for more efficient returns through diversification.

The Fund Advantage

The fund’s extensive global opportunity set can offer diversified sources of returns, benefitting from the manager’s views on interest rates, exchange rates, credit and country trends and diversified exposure to major world currencies.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate (USD Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (USD Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

18/04/2001

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0002460198

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

Overview Footnotes & Disclosures

disclosures

This share class aims to pay dividends at the frequency stated above. Dividend payout is not guaranteed.

RELATED

Managers

Andrew Balls

CIO Global Fixed Income

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Sachin Gupta

Head of Global Portfolio Management Desk

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Lorenzo Pagani

Head of European Government Bond Portfolio Management

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/05/2019 3.90%
Annualised Distribution Yield2 as of 31/03/2019 2.01%
Average Payout Yield Since Inception 3,4 as of 31/05/2019 2.51%
Current Yield5 as of 31/05/2019 2.40%
Underlying Portfolio Yield6 as of 31/05/2019 1.91%
Average Annualised Distribution Yield as of 31/03/2019 2.03%
Latest Dividend Distribution3,7 as of 28/03/2019 (USD) 0.09515
Dividend Distribution (YTD) 3,8 as of 28/03/2019 (USD) 0.09515
Average Distribution Since Inception (per annum) 3,9 as of 28/03/2019 (USD) 0.42225

Composition of Historical Dividend Distribution

Ex-Dividend Date Dividend Per Share ({{ over