ASI Target Return Bond Fund

Investment Objective

The Fund aims to achieve a positive capital return, regardless of market conditions over rolling 12-month periods. The fund will invest directly or indirectly via derivatives, in fixed income markets and bonds issued anywhere in the world by governments, sub-sovereigns and corporations, as well as money-market instruments and cash. The fund may invest in investment grade, high yield, inflation-linked, convertible, asset backed and mortgage-backed bonds, with flexibility to seek returns from currencies.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.9 0.1 0.5 0.7 0.1 0.4 0.0 0.1 0.6 0.3 1.0 0.4 0.7
2019 0.3 0.5 0.5 0.2 0.3 0.6 0.5 0.8 0.3 0.8 0.1 0.7 0.5

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