Global Sovereign

Investment Style

Construct a portfolio using all major global investment-grade fixed-income markets and currencies, with a bias towards government issues.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of June 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

Global Sovereign | Portfolio Characteristics as of June 30, 2018


Strategy AUM: Total Global Sovereign Assets:
US$9.0 billion1 (as of June 30, 2018)
Benchmark: FTSE World Government Bond Index (WGBI), USD Unhedged
Inception Date: 01 Jun 99

Sector Allocation as of June 30, 2018

Global Sovereign | Sector Allocation as of June 30, 2018
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
1Includes Global Sovereign portfolios managed by the London office.
** Represented by Global Sovereign (USD Unhedged) Composite