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.
| Fund Facts | |
|---|---|
| ISIN | IE000MUBDO70 |
| Bloomberg Ticker | MOGFIBH |
| Sedol | BMHJY34 |
| Ongoing Charge1 | 0.595% |
| Management Fee | 0.45% |
| Benchmark | FTSE WGBI Hedged CHF |
| Fund Inception Date | 23 November 2016 |
| Share Class Inception Date | 01 February 2022 |
| Entry/Exit Charge | 0.0%/ 0.0% |
| Min. Initial Investment | CHF 5,000,000 |
| Min. Subsequent Investment | CHF 1,000,000 |
| Fund Base Currency | EUR |
| Share Class Base Currency | CHF |
| Hedged | Yes |
| Accumulation or Income | Accumulation |
| Fund Size | EUR 78.6 million |
| Share Class Size | CHF 0.0 million |
| Morningstar Rating™2 | N/A |
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.
©2023 Mondrian Investment Partners Limited is authorized and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2022 unless otherwise noted.
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