UCITS FUNDS

Global Fixed Income Fund CHF Hedged

The Mondrian Global Fixed Income Fund (the Fund) aims to generate current income consistent with the preservation of principal. The Fund intends to invest primarily in a global portfolio of fixed and/or floating rate debt securities denominated in any currency and issued by governmental and supranational issuers located throughout the world that may provide the potential for capital appreciation. The debt securities the Fund invests in will generally be rated BBB- or better by Standard & Poor’s or Baa3 or better by Moody’s Investors Service or if unrated, be deemed to be of comparable quality by the Investment Manager. The Fund may invest in a broad range of debt securities, including government, municipal, sovereign and supranational bonds and other debt securities, instruments and obligations issued by governments, their agencies, instrumentalities or political subdivisions and supranational entities. Types of bonds the Fund may invest in but is not limited to are zero coupon bonds and inflation-linked bonds.

Investment Philosophy

Fund Facts

Fund Facts
ISINIE000MUBDO70
Bloomberg TickerMOGFIBH
SedolBMHJY34
Ongoing Charge10.595%
Management Fee0.45%
BenchmarkFTSE WGBI Hedged CHF
Fund Inception Date23 November 2016
Share Class Inception Date01 February 2022
Entry/Exit Charge0.0%/ 0.0%
Min. Initial InvestmentCHF 5,000,000
Min. Subsequent InvestmentCHF 1,000,000
Fund Base CurrencyEUR
Share Class Base Currency CHF
HedgedYes
Accumulation or IncomeAccumulation
Fund SizeEUR 78.6 million
Share Class SizeCHF 0.0 million
Morningstar Rating™2N/A
1“The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.145%. This cap does not include transaction related expenses and any non-recurring expenses.”

2©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.
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News and Insights

us dollar could have a lot further to fall

US Dollar Poised to Fall Sharply

Reading Time: 2 minutes One thing that prior episodes of dollar overvaluation have in common is that they did not last. In each case, the US dollar, as measured by its trade-weighted exchange rate against a basket of its peers, saw a massive depreciation over a multi-year period.

Reading Time: 2 minutes Against the US dollar, the Japanese yen is at a 24-year low. Over the same period, the domestic purchasing power of the dollar has almost halved, whilst that of the yen has barely moved.

How to Invest

To invest in the fund, please download and read through the documents below and fill out the Account Opening Form.
 
KIID Document
Fund Supplement
Account Opening Form
 
You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). Orders to buy can be made by submitting a request by 5:00p.m. (Irish time), 3 business days in advance, to the administrator. Orders to sell can be made by submitting a request by 5:00p.m. (Irish time) 2 business days in advance to the administrator.
 
Administrator:
Mondrian Funds plc
C/o Northern Trust International Fund Administration Services (Ireland) Limited
Investor Services Department
George’s Court
54-62 Townsend Street
Dublin 2
Ireland

All UCITS Funds

Emerging Markets Equity Fund

Global Green Bond Fund

Global Fixed Income Fund

Global Equity Fund

Sustainability-related Disclosures

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North American Investors

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Radnor, PA 19087 
United States

Non-North American Investors

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London EC2M 5TQ
United Kingdom