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The investment objective of the Fund is to maximise long term total returns, in terms of both income and capital appreciation, by investing at least 70% of its Net Asset Value in a globally diversified portfolio of fixed income securities rated investment grade and issued or guaranteed by entities such as governments, government agencies, supranational entities, corporations, financial institutions and banks in any part of the world including emerging as well as developed markets. The debt securities the Fund may invest in include but are not limited to bonds, notes, fixed or floating rate securities issued or guaranteed by such entities. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in fixed income securities rated as investment grade (i.e. those which are rated Baa3 or higher by Moody’s, BBB- or higher by Standard & Poor’s, BBB- or higher by Fitch or an equivalent rating by other recognized rating agencies).
Name | Title | Since | Until |
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Not Disclosed | - | 1999 | Now |
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