Investment Objective
The fund will seek gains by investing primarily in listed or traded debt securities and preference shares which are capable of conversion into shares and will have a global focus. Particular focus will be paid to the credit quality of individual issuers, the cost to convert the debt into shares and the projected return (yield) of the debt securities. The fund may also use financial derivatives and invest directly in shares (or related instruments), cash and other debt securities.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.3 | 0.9 | 0.4 | 0.7 | 0.6 | 0.5 | 0.2 | 0.9 | 0.2 | 0.2 | 0.6 | 0.7 | 0.2 | |
| 2024 | 0.1 | 0.7 | 0.3 | 0.7 | 0.6 | 0.9 | 0.1 | 0.6 | 0.9 | 0.7 | 0.2 | 0.0 | 0.7 |
