Anlageziel

The Fund aims to maximise total returns (a combination of income and capital growth) over the long term (five years or more) through investment in sustainable securities, primarily consisting of European investment grade fixed income securities. In normal market conditions, the Fund’s investments will be predominately in Euro denominated (or hedged into Euro) corporate bonds, although it is possible that at certain times (i.e. where market factors dictate or at times of significant subscription and redemptions in the Fund), a substantial portion, or the entire Fund could be invested in government bonds, cash or cash equivalents (such as Money Market Instruments, treasury bills, certificates of deposit, commercial paper). The Fund’s investments will be broadly diversified, however at times (i.e. when market factors dictate) the Investment Adviser may choose to hold a portfolio with concentrated exposure to certain instrument types, issuer types, creditworthiness, duration or geography.