India Core Local Currency

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 March 31, 2018

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$110.5 million (as of March 31, 2018)
Benchmark: *
Inception Date: 01 Mar 15

Sector Allocation as of March 31, 2018

India Core Local Currency | Sector Allocation as of March 31, 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.

Portfolio Characteristics as of March 31, 2018

India Core Local Currency | Portfolio Characteristics as of March 31, 2018
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.