The fund aims to achieve capital appreciation in excess of its cash benchmark over a recommended investment horizon of 2 years, with a medium-low risk profile.
Fund Exposure
The fund is exposed to a variety of asset classes, including non-G4 sovereign bonds, US dollar exposure, and inter-bloc currency allocation. It also engages in G4 bond market arbitrage to achieve its investment objective.
Risks
Some of the risks associated with this fund include exposure to emerging country currencies, intra-bloc currency allocation, and potential fluctuations in the global bond market. Additionally, changes in interest rates and geopolitical events may impact the fund's performance.