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 December 31, 2017

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.

Snapshot

Strategy AUM: Total India Core Local Currency Assets:
US$97.4 million (as of December 31, 2017)
Benchmark: *
Inception Date: 01 Mar 15

Sector Allocation as of December 31, 2017

India Core Local Currency | Sector Allocation as of December 31, 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 December 31, 2017

India Core Local Currency | Portfolio Characteristics as of December 31, 2017
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.
* 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.