NAV

156.0404 USD

21/08/2017

up 0.1054

AUM (M) 1352.23

As of: 21/08/2017

Period 3M 6M 1Y 3Y 5Y
Change up 1.77% up 2.43% up 5.02% up 2.07% up 11.51%

NAV

14.7321 USD

21/08/2017

down 0.0098

AUM (M) 372.59

As of: 21/08/2017

Period 3M 6M 1Y 3Y 5Y
Change up 1.21% up 1.71% up 0.92% up 2.02% up 5.53%

NAV

43.2856 EUR

21/08/2017

down 0.1085

AUM (M) 4451.34

As of: 21/08/2017

Period 3M 6M 1Y 3Y 5Y
Change down 1.48% up 7.62% up 17.62% up 35.95% up 87.63%

Economic and Strategy Viewpoint

18AUG 2017

Economic and Strategy Viewpoint - September 2017

Economic and Strategy Viewpoint

18AUG 2017

Economic and Strategy Viewpoint - September 2017

This month, the economics team discuss the fine lines between positive economic growth and manageable inflation.

READ WHOLE ARTICLE

Markets

16AUG 2017

Why we believe a market correction in high yield bonds would be a buying opportunity

Markets

16AUG 2017

Why we believe a market correction in high yield bonds would be a buying opportunity

While a high yield market correction has occurred in each year since 2009, we have yet to see one in 2017. Given a positive fundamental backdrop for …

READ WHOLE ARTICLE

Watch/Listen

16AUG 2017

How will central bank tightening affect emerging market bonds?

Rajeev de Mello explains that emerging markets are prepared for tighter monetary policy and highlights the Asian countries offering the most attracti…

Economics

15AUG 2017

UK inflation fails to rise and market forecasts are likely to be cut

The second consecutive miss versus consensus will prompt reappraisals for this year and next.

Please note that there may be some delay in uploading the Distribution share class factsheets.