Reading Time: 5 minutes There is a long-held belief that engagement is the domain and responsibility of equity holders and fixed income investors cannot engage or do not have the tools to engage effectively with issuers.
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 | IE00BNGFS619 |
| Bloomberg Ticker | MOGFIUU |
| Sedol | – |
| Ongoing Charge1 | 0.55% |
| Management Fee | 0.45% |
| Benchmark | FTSE WGBI USD |
| Inception Date | November 3, 2020 |
| Entry/ exit charge | 0.0%/ 0.0% |
| Minimum Initial Investment | EUR 5,000,000 |
| Minimum Subsequent Investment | EUR 1,000,000 |
| Base Currency | EUR |
| Hedged | No |
| Fund size | EUR 105.4 million |
| Morningstar Rating™2 | N/A |
1 The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.10%. This cap does not include transaction related expenses and any non-recurring expenses.
2 © 2022 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.
Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.
As of March 31, 2022
Mondrian Global Fixed Income Fund (USD Unhedged)
As of March 31, 2022
| Characteristic | ||
|---|---|---|
| Yield to Maturity (%) | ||
| Modified Duration (years) | ||
| Average Maturity (years) | ||
| Average Credit Rating | ||
| Number of Issues | ||
| Information Ratio |
Source: Mondrian Investment Partners/Bloomberg
Reading Time: 5 minutes There is a long-held belief that engagement is the domain and responsibility of equity holders and fixed income investors cannot engage or do not have the tools to engage effectively with issuers.
Reading Time: 4 minutes Mondrian’s approach to credit is designed to identify and overweight the best value credits, consistent with Mondrian’s approach to bond market and currency selection.
© 2022 Mondrian Investment Partners Limited is authorized and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2021 unless otherwise noted.
Weighted Average Market Cap – The portfolio-weighted average market capitalizations of all equity securities.
Portfolio Turnover – A measure of how frequently assets within a fund are bought and sold by the managers.
Price-to-Earnings – The Price to Earnings Ratio is a stock’s current price divided by the company’s trailing 12-month earnings per share from continuous operations.
Price-to-Book – The Price to Book Ratio links the stock/share price of a company with the book or accounting value of shareholders’ equity per share.
Dividend Yield – The Dividend Yield is the portfolio-weighted average of the annualized gross dividend per share figure of all portfolio holdings.
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