SISF Global High Yield I Cap. $

The fund aims to provide income and capital growth in excess of the Bloomberg Global HYxCMBSxEMG Index USD Hedged 2% cap after fees have been deducted over a three to five year period by investing in below investment grade bonds issued worldwide. The fund is actively managed and invests at least two-thirds of its assets directly or indirectly (including via credit default swaps and credit default swap indices) in fixed and floating rate securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The securities may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 15% of its assets in contingent convertible bonds.The Fund may also invest up to one-third of its asset directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). The fund may use leverage and take short positions.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No