ADSI Global Fixed Income Fund

Delivering income and appreciation by investing in global bonds.

Objectives

The Fund has a mandate to invest globally in a diversified portfolio of fixed income and fixed income like transferable securities denominated in various currencies that ADSI has identified as underappreciated by the wider market. The fund will aim to deliver a total return greater than global bonds and will charge a performance fees only if it does so.

Key Points

  • The First Global Fixed Income Fund domiciled in the region
  • Drawing on ADSI investment team’s over three decades of Fixed Income portfolio management expertise
  • Access to high quality, well researched global issuers
  • Active Portfolio Management to ensure better risk reward
  • Low Management Fees with performance fees based on index outperformance
  • Primary focus on capital preservation and income generation

Documents

Fund Documentation

Presentation

Presentation

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Private Placement Memorandum

Private Placement Memorandum

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Subscription Agreement

Subscription Agreement

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Fund Fact Sheets

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GFI September 2019

GFI September 2019

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GFI August 2019

GFI August 2019

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GFI July 2019

GFI July 2019

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