GIS Strategic Income Fund

ISIN: IE00BG800R07

Updated 12 November 2019

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  • DAILY NAV (USD)
    12.93
  • DAILY YTD RETURN
    8.29%
  • TOTAL NET ASSETS (USD)
    1,127 MM
    (as of 31/10/2019)
  • TOTAL NET ASSETS (USD)
    1,127 MM
    (as of 31/10/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013

Objective

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.