Global Inflation Linked

Investment Objective

Exceed benchmark return by average of 75 basis points annually over the course of a market cycle while approximating benchmark risk.

Investment Style

Construct a portfolio primarily of inflation-indexed securities. Value can be added through country selection, term structure, issue selection, and duration management.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of September 30, 2017

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Snapshot

Strategy AUM: Total Global Inflation Linked Assets:
US$3.8 billion (as of June 30, 2017)
Benchmark: Bloomberg Barclays World Government Inflation-Linked Bond Index, All Maturities, USD Hedged*
Inception Date: 01 Jan 05

Sector Allocation as of June 30, 2017

Global Inflation Linked | Sector Allocation as of June 30, 2017
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.

Portfolio Characteristics as of June 30, 2017

Global Inflation Linked | Portfolio Characteristics as of June 30, 2017
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* Represented by Global Inflation Linked All Maturities, USD Hedged Composite.