The investment objective of the Portfolio is to seek long-term total returns.The Portfolio seeks to provide investors with access to a long only, diversified portfolio of global government debt securities whilst strategically managing country and interest rate risks. Research forms the basis of the investment process whereby the Investment Manager utilizes a proprietary sovereign risk analysis framework to analyse countries based on their fiscal profile, economic performance and structural flexibility. The aim of this research is to identify sovereign issuers with three key criteria: stable to improving credit characteristics, attractive valuations and high market liquidity.
Información sobre el fondo de inversión Wellington Global Strategic Sovereign
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