Skip to content This fund aims to deliver attractive total return by investing primarily in fixed income securities issued by Chinese sovereigns, quasi-sovereigns, and corporates, with currency exposure hedged back to US dollars. It allocates the portfolio across Chinese onshore and offshore bonds across the credit spectrum, with FX exposures hedged to USD to reduce currency volatility for USD-based investors. The strategy combines fundamental credit research with macroeconomic analysis to identify attractive Chinese fixed income opportunities, with disciplined risk management and active duration positioning. Through hedged Chinese fixed income investment emphasizing total return in USD terms, the fund provides focused China bond exposure without direct currency volatility, appropriate for USD-based investors seeking Chinese credit participation with hedged FX risk. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +5.39% | +5.39% |
| 3-Year Return | +22.05% | +6.80% |
| 5-Year Return | +13.06% | +2.48% |
| All Time Return | +21.20% | +2.85% |
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