India Core Local Currency

Investment Objective

Seeks to maximize total return on a risk-adjusted basis over the course of a full market cycle.

Investment Style

The approach is to construct a diversified portfolio of Indian sovereign, quasi-sovereign, and corporate bonds.

Investment Vehicles

Commingled Vehicle Available

Performance as of September 30, 2016

The India Core Local Currency Composite is not measured against a benchmark. There is no benchmark available which appropriately reflects the strategy of this Composite.

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

Historical Performance: By Calendar Year

Log in to view this information.

Snapshot

Strategy AUM: Total India Core Local Currency Assets:
US$201.5 million (as of September 30, 2016)
Benchmark: *
Inception Date: 01 Mar 15
Fees: Log in to view this information.

Sector Allocation

Log in to view this information.

Portfolio Characteristics

Log in to view this information.
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* The India Core Local Currency Composite is not measured against a benchmark as accounts that may comprise the Composite are measured on an absolute return basis.