GIS Diversified Income Fund

ISIN: IE00BJLMMQ78

Updated 24 May 2019

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  • DAILY NAV (SGD)
    9.99
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (USD)
    7,739 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    7,739 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/05/2019
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    01/05/2019

Objective

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management

Overview

Fund Description

The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The Fund holds both non-US dollar denominated fixed income securities and nonUS dollar currency positions

Investor Benefits

This Fund offers a potentially higher yielding alternative to core fixed income portfolios and low correlation to US, Japanese and German government interest rates

The Fund Advantage

The fund benefits from a diversified approach to macroeconomic views on credit trends, interest rates, duration, currencies and curve positioning.

PRIMARY BENCHMARK

1/3 each - Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, SGD Hedged; ICE BofAML BB‑B Rated Developed Markets High Yield Constrained Index, SGD Hedged; and JPMorgan EMBI Global, SGD Hedged

PRIMARY BENCHMARK DESCRIPTION

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

01/05/2019

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BJLMMQ78

TICKER

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SEDOL

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