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Global (Third Party) Funds
We believe that having access to specialist know how and talent is essential for you to achieve your long term financial goals
Through our platform, we offer you the opportunity to invest in a wide range of professionally managed global investment funds. These investment funds are managed by leading international managers and help you invest across various asset classes and geographies.
Equity Mutual Funds
EI Sturdza Fund PLC - Strategic China Panda Fund
The Fund aims to achieve long-term capital growth in the value of the assets by investing in China related securities, including H and A shares, listed in, but not limited to the Greater China region. The performance of the Fund and its performance fees are measured against the MSCI China NR USD Index (the “Index”).
Natixis Thematics Subscription Economy Fund
The fund invests primarily in companies that provide products or services on a subscription basis. Includes Environmental, Social and Governance considerations for both the selection and the capital allocation processes.
BlackRock Global Funds - Sustainable Energy Fund
The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.
First Eagle Amundi International Fund
This fund aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes.
Nordea 1 - European Value Fund
A SICAV fund registered in Luxembourg, investing in European equities or equity related securities.
RAM Emerging Markets Equities
To facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation via a diversified portfolio of shares of companies traded on the main regulated markets of the emerging and developing countries.
Kotak Funds: India Growth Fund
The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.
Schroder International Selection Fund Japanese Opportunities
The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors. It will keep holding the position for a long time until the market reflects the value of a stock. The Fund has a long term smaller cap bias.
FTIF - Franklin Mutual U.S. Value Fund
The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.
FTIF - Templeton Asian Growth Fund
The Fund's investment objective is long-term capital appreciation.
Fisher Investment Emerging Markets
The investment objective of the fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- Corporate actions
24-05-2018 - More information
Mirae Asset Asia Sector Leader Equity Fund
The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- Corporate actions
19-06-2018
03-07-2018 - More information
Schroder ISF Asian Equity Yield
The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.
Schroder ISF Global Dividend Maximiser USD
The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.
Allianz Global Artificial Intelligence
The Fund aims to attain long-term capital growth by investing a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines).
Allianz European Equity Dividend
The fund concentrates on European stocks with the prospect of adequate dividends.
Jadwa Saudi Equity Fund
The Fund aims to provide long-term capital growth by investing in the Shariah-compliant Saudi equities and Saudi equity investment funds approved by CMA.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- More information
PineBridge Asia ex Japan Small Cap Equity Fund
The Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region.
Kotak India Mid Cap Fund
The fund aims to achieve capital appreciation by primarily investing its assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.
LO Funds - Golden Age
The fund is a global equity thematic fund designed to benefit from the promising long-term ageing population trend across multiple sectors. It invests in global- liquid equities that are driven to a large extent by the ageing population theme.
Templeton China Fund
The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies organised under the laws of or with their principal offices in the People Republic of China, Hong Kong or Taiwan.
The UTI India Fund - 1986 Shares
Eastspring Investments - Asian Infrastructure Equity Fund
Fidelity Funds - China Focus Fund
HSBC Islamic Global Equity Index Fund
Blackrock World Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in the technology sector.
Amundi Funds - Polen Capital Global Growth Fund
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI World All Countries (ACWI) (Net dividend) index over the recommended holding period. The Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 4 billion.
NN Food & Beverages Fund
The fund invests in food & beverage companies worldwide. This includes companies carrying out their business activity in the following industries: producers and distributors of food and beverages; manufacturers of non-durable household goods and personal products; food & pharmaceutical retailers.
Pictet - Clean Energy Fund
To increase the value of your investment while seeking to achieve a positive environmental and social impact.
The Fund aims to achieve long-term capital growth in the value of the assets by investing in China related securities, including H and A shares, listed in, but not limited to the Greater China region. The performance of the Fund and its performance fees are measured against the MSCI China NR USD Index (the “Index”).
The fund invests primarily in companies that provide products or services on a subscription basis. Includes Environmental, Social and Governance considerations for both the selection and the capital allocation processes.
The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.
This fund aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes.
A SICAV fund registered in Luxembourg, investing in European equities or equity related securities.
To facilitate shareholders’ access to the emerging or developing financial markets while seeking long-term capital appreciation via a diversified portfolio of shares of companies traded on the main regulated markets of the emerging and developing countries.
The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India.
The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors. It will keep holding the position for a long time until the market reflects the value of a stock. The Fund has a long term smaller cap bias.
The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.
The Fund's investment objective is long-term capital appreciation.
The investment objective of the fund is to outperform the MSCI Emerging Markets Index (the “Benchmark”) by investing primarily in emerging markets securities.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- Corporate actions
24-05-2018 - More information
The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- Corporate actions
19-06-2018
03-07-2018 - More information
The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.
The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market instruments.
The Fund aims to attain long-term capital growth by investing a minimum of 70% of assets in the shares of international companies that have at least some operations or relations in the area of "artificial intelligence" (intelligence exhibited by machines).
The fund concentrates on European stocks with the prospect of adequate dividends.
The Fund aims to provide long-term capital growth by investing in the Shariah-compliant Saudi equities and Saudi equity investment funds approved by CMA.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- More information
The Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the South East Asia Region i.e. companies whose assets, products or operations are in the South East Asia Region.
The fund aims to achieve capital appreciation by primarily investing its assets in equity and equity linked securities of mid capitalization companies registered in India or deriving a significant portion of their business from India.
The fund is a global equity thematic fund designed to benefit from the promising long-term ageing population trend across multiple sectors. It invests in global- liquid equities that are driven to a large extent by the ageing population theme.
The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies organised under the laws of or with their principal offices in the People Republic of China, Hong Kong or Taiwan.
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in the technology sector.
To achieve long-term capital growth. Specifically, the Sub-Fund seeks to outperform (after applicable fees) the MSCI World All Countries (ACWI) (Net dividend) index over the recommended holding period. The Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 4 billion.
The fund invests in food & beverage companies worldwide. This includes companies carrying out their business activity in the following industries: producers and distributors of food and beverages; manufacturers of non-durable household goods and personal products; food & pharmaceutical retailers.
To increase the value of your investment while seeking to achieve a positive environmental and social impact.
Fixed Income Mutual Funds
BlackRock Global Funds - Asian Tiger Bond Fund
The fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
Legg Mason Brandywine Global Income Optimiser Fund
The fund’s goal is to generate income in all market conditions while maintaining the value of the fund.
Fidelity US Dollar Bond Fund
The fund invests primarily in US Dollar denominated government and investment grade corporate bonds. Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection. With the corporate bond allocation, emphasis is put on bottom up issuer selection, leveraging off the firm-wide research capabilities and ensuring adequate diversity due to the asymmetric nature of returns.
Schroder International Selection Fund - US Dollar Bond Fund
The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide. The fund invests in the full credit spectrum of bonds.
AXA WF Global High Yield Bonds
The sub-fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- Corporate actions
26-04-2017
16-12-2016
12-10-2016
30-05-2016
01-05-2016
30-07-2018 - More information
Templeton Emerging Markets Bond Fund
The fund aims to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations.
PIMCO Global Bond Fund
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities.
PIMCO GIS Global Investment Grade Credit Fund
The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 15% of assets in below-investment grade issues.
Goldman Sachs Emerging Markets Debt Portfolio
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities where the issuer may be based anywhere in the world. For more information, please check the prospectus.
FTIF - Templeton Asian Bond Fund
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
FTIF - Franklin GCC Bond Fund
The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.
FTIF - Templeton Global Bond Fund
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
FTIF - Templeton Global Total Return Fund
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
UTI Indian Fixed Income Fund
The Fund’s investment strategy is to generate total returns with moderate levels of credit risk by investing in a portfolio of fixed income securities issued by the Central Government of India, State Governments of India, Indian Public Sector Undertakings, companies of Indian origin or deriving a significant portion of their business in India.
Nomura US High Yield Bond Fund
To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.
Principal GIF - Preferred Securities Fund
The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities.
BlackRock Dynamic High Income Fund
The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market.
La Francaise Rendement Global 2025
The objective of the Fund, is to outperform bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch date of the Fund until 31/12/2025.
Fidelity Asian High Yield Fund
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- More information
Invesco US Senior Loan Fund
Franklin Global Sukuk Fund
Fidelity Funds - China High Yield Fund
Neuberger Berman Emerging Market Debt - Hard Currency Fund
Eastspring Global Emerging Markets Bond Fund
Allianz Dynamic Asian High Yield Bond Fund
PIMCO Capital Securities Fund
Nomura Global Dynamic Bond Fund
The fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottom-up selections. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movements.
Fidelity Funds - Asian Bond Fund
The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers. It seeks to deliver attractive income, low volatility and diversification from equity for investors.
Jupiter Dynamic Bond
The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.
Fidelity UCITS II ICAV - Fidelity Enhanced Reserve Fund
The investment objective of the Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.
Schroder Alternative Solutions - Commodity Fund
The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and will not acquire any physical commodities directly.
The fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
The fund’s goal is to generate income in all market conditions while maintaining the value of the fund.
The fund invests primarily in US Dollar denominated government and investment grade corporate bonds. Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection. With the corporate bond allocation, emphasis is put on bottom up issuer selection, leveraging off the firm-wide research capabilities and ensuring adequate diversity due to the asymmetric nature of returns.
The fund is actively managed and invests at least two-thirds of its assets in bonds, including asset-backed securities and mortgage-backed securities, denominated in US dollar, issued by governments, government agencies and companies worldwide. The fund invests in the full credit spectrum of bonds.
The sub-fund investment objective is to seek high income and capital growth by investing in US high yield debt securities over a long term period.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- Corporate actions
26-04-2017
16-12-2016
12-10-2016
30-05-2016
01-05-2016
30-07-2018 - More information
The fund aims to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations.
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities.
The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 15% of assets in below-investment grade issues.
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in fixed income securities where the issuer may be based anywhere in the world. For more information, please check the prospectus.
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.
The Fund’s investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term.
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
The Fund’s investment strategy is to generate total returns with moderate levels of credit risk by investing in a portfolio of fixed income securities issued by the Central Government of India, State Governments of India, Indian Public Sector Undertakings, companies of Indian origin or deriving a significant portion of their business in India.
To achieve current yield and capital gains through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities. A combination of top down and bottom up analysis is used to identify high yield credits with strong and improving credit fundamentals.
The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities.
The Fund aims to generate a high income by investing globally in the full range of assets, including equity securities, fixed income, funds, cash, deposits and money market.
The objective of the Fund, is to outperform bonds issued by the French Government denominated in EUR maturing in 2025, over the recommended investment period of 8 years from the launch date of the Fund until 31/12/2025.
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- More information
The fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottom-up selections. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movements.
The fund predominantly invests in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers. It seeks to deliver attractive income, low volatility and diversification from equity for investors.
The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.
The investment objective of the Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.
The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and will not acquire any physical commodities directly.
Other Mutual Funds
PineBridge Global Dynamic Asset Allocation Fund
The investment objective is to seek long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe.
Janus Henderson Horizon Global Technology Fund
The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Janus Henderson Global Life Sciences Fund
The Fund seeks to deliver outperformance versus its health care peers, the MSCI World Health Care Index and the broader markets over the course of an economic cycle.
Pictet Precious Metals Fund CH - Physical Gold
The fund aims to participate in returns of gold price movements by investing predominantly in standard 12,5 kilos of fine gold with a fineness of 995/1,000 or greater. The fund will be managed passively.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- More information
FTIF - Franklin Gold and Previous Metals Fund
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
FTIF - Franklin U.S. Dollar Liquid Reserve Fund
The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality, short-term securities, consisting principally of transferable securities and money market instruments of governments and eligible securities of companies of any nation worldwide, primarily USD denominated, or hedged back into USD to avoid any currency exposure.
Allianz GIF - Income and Growth
The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.
Schroder ISF - Global Multi-Asset Income Fund
The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.
Fidelity Funds - Global Multi Asset Income Fund
The Fund aims to provide an effective balance between stability of income, capital growth and capital protection during times of market stress.
Russell Invest. Comp V plc - Multi-Asset 70 Fund
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 70% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.
Russell Invest. Comp V plc - Multi-Asset 90 Fund
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 90% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.
Global Multi-Asset Income Fund
The fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities- equity-related securities- fixed income transferable securities.
BlackRock Global Funds - World Gold Fund
Pictet-USD Government Bonds
The fund mainly invests in a broad range of government bonds that are denominated in US dollar (USD) or typically hedged to this currency (meaning investments have little or no exposure to currency risk). In actively managing the fund, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk adjusted returns relative to the benchmark. The fund is designed to offer performance that is likely to be fairly similar to that of the benchmark.
PIMCO GIS Dynamic Multi-Asset Fund
The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
The investment objective is to seek long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe.
The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
The Fund seeks to deliver outperformance versus its health care peers, the MSCI World Health Care Index and the broader markets over the course of an economic cycle.
The fund aims to participate in returns of gold price movements by investing predominantly in standard 12,5 kilos of fine gold with a fineness of 995/1,000 or greater. The fund will be managed passively.
- Factsheet
- Key investor information
- Prospectus
- Annual report
- Semi-annual report
- More information
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality, short-term securities, consisting principally of transferable securities and money market instruments of governments and eligible securities of companies of any nation worldwide, primarily USD denominated, or hedged back into USD to avoid any currency exposure.
The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.
The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.
The Fund aims to provide an effective balance between stability of income, capital growth and capital protection during times of market stress.
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 70% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The fund invests 90% of total value in growth assets (Equities and Real Assets) and the remaining in fixed income and cash based strategies.
The fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities- equity-related securities- fixed income transferable securities.
The fund mainly invests in a broad range of government bonds that are denominated in US dollar (USD) or typically hedged to this currency (meaning investments have little or no exposure to currency risk). In actively managing the fund, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk adjusted returns relative to the benchmark. The fund is designed to offer performance that is likely to be fairly similar to that of the benchmark.
The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fixed Maturity Plans
Aberdeen Global Bond Fixed Maturity 2025 Fund
Franklin USD Diversified Bond VI 2024 SP Fund
Franklin USD Diversified Bond VII 2024 SP Fund
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