Description
Western Asset's Singapore Core portfolios employ an active, team-managed investment approach around a long-term, value-oriented investment philosophy. These portfolios use diversified strategies and all sectors of the fixed-income market which seek to add value while minimizing risk.
Objective
Exceed the benchmark return by 75 basis points annually over a 3- to 5-year period while approximating benchmark risk.
Approach
Construct a portfolio of Singapore government and corporate bonds. Value is added through interest rate exposure, term structure and sector and issue selection.
Snapshot
Benchmark:
Singapore Government Bond Index All UOB
Constraints:
Duration Exposure: ± 20% of the benchmark
Average Quality: AA+
Average Quality: AA+
Assets Under Management:
Total Singapore Core Composite Assets: SG$962.0 million
Inception Date:
July 01, 1999
How to Invest
Please contact your Client Service Executive or call our main number.





