GIS Euro Long Average Duration Fund

ISIN: IE00B0MQV914

Updated 18 April 2019

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  • DAILY NAV (EUR)
    26.65
  • DAILY YTD RETURN
    5.67%
  • TOTAL NET ASSETS (EUR)
    294 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (EUR)
    294 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/04/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/04/2006

Objective

The investment objective of the Euro Long Average Duration Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Euro Long Average Duration Fund invests at least twothirds of its assets in euro-denominated, fixed-income securities. The portfolio normally maintains duration within two years of the 15-year-plus benchmark, and may invest up to 10% of its assets in non-investment grade securities. Currency exposure is limited to 10% of the fund’s assets

Investor Benefits

This fund is actively managed to maximise total return while maintaining risk consistent with the benchmark. Long duration aids in liability matching.

The Fund Advantage

The fund has a diversified approach, employs multiple concurrent strategies and uses an extensive global opportunity set beyond vanilla securities.

PRIMARY BENCHMARK

Bloomberg Barclays Euro Government (Germany, France, Netherlands) over 15 years Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Euro Government (Germany, France, Netherlands) over 15 years Index represents the Germany, France and Netherlands Government exposure with maturity over 15 years component of the Bloomberg Barclays Euro-Aggregate Index consists of bonds issued in the euro or the legacy currencies of the 17 sovereign countries participating in th