Strategy Overview

Key Facts

Global Fixed Income – focused on diverse sources of return

  • A continuous, real-time review process allows us to find and invest in best ideas as they become available in the market
  • Global, specialist analyst teams who communicate in a common investment language across sectors seeking to uncover the best relative-value ideas
  • Transparency of, and accountability for, investment research and portfolio construction through our proprietary global investment platform ION


(This is not classified as a green or ESG fund in Hong Kong)

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)
Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.