GIS Strategic Income Fund

ISIN: IE00BG800R07

Updated 19 July 2019

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (USD)
    12.79
  • DAILY YTD RETURN
    7.12%
  • TOTAL NET ASSETS (USD)
    1,077 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    1,077 MM
    (as of 30/06/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013

Objective

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.

Overview

Fund Description

The GIS Strategic Income Fund is an actively managed portfolio with global opportunity that invests primarily in fixed income securities with the flexibility to invest in dividend equities. The fund seeks to de