Bond Fund

The Bond fund targets a return of 11.5% per annum in USD.

This fund contains bonds of foreign governments and utilises triple AAA rated instruments in economies where strong economic growth is shown.

Investment Objective:

The fund aims to offer both income and capital growth through a well diversified bond portfolio. This fund gives the investor active exposure to the international bond market and is intended to form part of a well diversified portfolio.

Investment Strategy:

The fund will invest in a basket of global public and private fixed interest securities in international markets with the aim of outperforming the All Bond Index. The fund may employ a long-short strategy at times by selling overvalued bonds while buying undervalued bonds. This will be performance-enhancing while also reducing fund risk.

No assurance can be given that the fund will achieve its investment objective. No assurance can be given that any of these disciplines will be profitable or that any investment selected by the Investment Manager will achieve its investment objectives. 

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