Investment objective

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.

Asset classBond
Key facts
Portfolio manager(s)Bob Michele,
Iain Stealey
Fund launch date03.06.10
Fund size (as at 04.06.20)USD 1.602,9 m
Fund size (as at 30.04.20)USD 1.504,8 m
Share class launch date06.07.15
Share class currencyUSD
Overall Morningstar RatingTM
(as at 30.04.20)
Net asset value
04.06.20110,25  USD
03.06.20110,30  USD
02.06.20110,29  USD
01.06.20110,10  USD
29.05.20110,03  USD
12 month NAV high (06.03.20)111,26  USD
12 month NAV low  (20.03.20)104,51  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)3,00 %
Redemption charge (max.)0,50 %
Annual Mgt.1,20 %
Expenses0,20 %
Ongoing charge1,41 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30.04.20)
1 month1,52 %
3 months-1,70 %
1 year0,97 %
3 years4,52 %
10 years-
Since inception8,81 %