Our Funds

To outperform the 'JPM GBI-EM Global Diversified (USD) unhedged' index over an investment horizon of at least three years after taking into account charges. To achieve this objective, the fund will aim to capture interest income, capital appreciation and currency gains by investing at least two thirds of the assets in bonds denominated in local or foreign currencies in any ratings: (i) Issued or guaranteed by governments or government agencies of developing countries, or (ii) Issued by corporate issuers of developing countries.

The objective of the Sub-Fund is to overcome the performance of the MSCI Europe (dividend reinvested) benchmark, over a five-year investment horizon, while at the same time seeking to maintain the ups and downs of its assets over time (' volatility ') at levels below the reference indicator.

A global 'aggregate' sub-fund in search for out-performance in the international bond, currency and credit markets.

Outperform Eonia by 1% p.a. with a dynamic VaR allocation in the OECD and non-OECD fixed income and currency markets.

A search for absolute return through a flexible exposure to volatility of the Euro zone equity markets.

A search for absolute return through a flexible exposure to volatility of world equity markets.

Replication of the key developed government debt markets.

Optimised replication of the euro zone equity index by exploiting the opportunities offered by the market.