Dynamic and benchmark unencumbered
A dynamic and benchmark unaware approach, seeking to capitalise on the best opportunities based on prevailing market conditions
Flexible investment approach
Flexibility to invest across global fixed income markets with deep analysis and research to identify high conviction opportunities
Clear investment philosophy
Clear philosophy focused on minimising downside risk and managing liquidity
SFDR Product Information*
Read more about SFDR including information on our Article 8 and 9 funds
*Sustainable Finance Disclosure Regulation
Fund (not by share class)
Objective: The Fund aims to outperform the reference benchmark over a full investment cycle, generating attractive returns through capital growth and income, by dynamically investing in a diversified portfolio of global fixed income instruments
| Fund inception date | 18 November 2024 |
| Asset class | Fixed Income |
| Currencies available | USD/EUR/GBP |
| Fund type | SICAV |
| SFDR | Article 8 |
| IA sector | - |
SICAV Umbrella Documentation
USSC – Closing of Liquidation (15 December 2022)
Article 8 SFDR Re-Positioning (4 November 2022)
GMMAR - Closing of Liquidation (30 September 2022)
ARMBS - Closing of the Liquidation (30 March 2021)
Swing Pricing and RBC Outsourcing (24 December 2020)
Change of share class name of all sub-fund & risk warning of CNS (15 January 2018)
Fee changes: UCITS V (1 December 2016)
Change in depository fees (9 September 2016)
Cut-off, change to Class C shares and reduced ManFee (2 November 2015)
Fund Documentation
Fund inception on 18 November 2024. Factsheets will be available in January 2025.
Risks:
All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying investments. Generally, the higher the potential return of an investment, the greater the risk (including the potential for loss and portfolio value variability over the short term). Some of the significant risks of the Strategy are included below.
- Investment risk: The Strategy seeks to generate higher returns than traditional cash investments. The risk of an investment in the Strategy may be higher than an investment in a typical bank account or term deposit. Distributions may fluctuate, as may the Strategy’s value. The value may vary by material amounts, even over short periods of time.
- Income securities risk: The Strategy may have exposure to a range of income securities. The value of these securities may fall, for example due to market volatility, interest rate movements, perceptions of credit quality, supply and demand pressures, a change to the reference rate used to set the value of interest payments, market sentiment, or issuer default. These risks may be greater for securities offering higher returns. Income security risk may cause volatility and/or financial loss to a Strategy.
- Interest rate risk: The value of the investments that the Strategy has exposure to will generally be sensitive to changes in market interest rates. In addition, changes to reference rates may impact the value of your investment in a Strategy. The Strategy may take active interest rate positions, either through physical security selection or through derivatives. Movements in market interest rates may impact the value of your investment in the Strategy.