The Fund aims to produce a positive total return, consisting of both income and capital gains, in excess of Overnight SOFR, over rolling 3 year periods, regardless of market conditions, by investing primarily in debt securities, money market instruments and related derivatives.
The performance of years prior to 2020 was achieved under circumstances that may no longer apply as the investment policy of the Fund was changed on 31 May 2016 and 28 April 2020.
The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
These figures show by how much the share class increased or decreased in value during the calendar year/performance periods being shown. Performance data has been calculated in share class currency, including ongoing charges and excluding subscription fee (initial charge) and redemption fee (if any) you might have to pay. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations. We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs.
Where no past performance is shown there was insufficient data available in that year to provide performance.
No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Please refer to the “Key facts & Downloads” section below for the benchmark name and the inception date of the Fund and the share class.