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Global Credit UCITS Fund - Hedged Price Chart

About Global Credit UCITS Fund - Hedged

This fund aims to deliver attractive total return by investing globally in investment grade credit, with currency exposure hedged back to US dollars. It allocates the portfolio across global investment grade corporate bonds, while systematically hedging non-USD currency exposure. The strategy employs Wellington Management's fundamental credit research focused on identifying attractive global investment grade credit opportunities. Through hedged diversified global credit investment, the fund provides comprehensive global investment grade exposure in USD terms, appropriate for income-oriented fixed income investors seeking global credit participation with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $11.04
Expense ratio 0.87%
AMC Wellington Mgmt (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date November 21, 2019
Share Class D
Settlement Period T+2 days

Global Credit UCITS Fund - Hedged Returns

Time Frame Absolute Annualised
1-Year Return +1.68% +1.68%
3-Year Return +17.17% +5.42%
5-Year Return -0.01% 0.00%
All Time Return +10.44% +1.39%

Holding Distribution

  • Debt Other 98.89%
  • Cash 1.09%
  • Forwards 0.02%
  • Financials 18.54%
  • Government 16.79%
  • Industrials 8.85%
  • Other 5.77%
  • Health Care 4.33%
  • Communication Services 3.23%
  • Consumer Discretionary 2.80%
  • Utilities 2.52%
  • Energy 2.49%
  • Information Technology 2.36%
  • Consumer Staples 1.28%
  • Real Estate 0.69%
  • Government Related Regional Local 0.64%
  • Abs 0.14%
  • Mbs 0.03%
  • United States (USA) 61.25%
  • United Kingdom (GBR) 9.24%
  • France (FRA) 4.04%
  • Canada (CAN) 3.69%
  • Italy (ITA) 3.00%
  • Ireland (IRL) 2.90%
  • Netherlands (NLD) 2.52%
  • Japan (JPN) 2.47%
  • EUR 2.11%
  • Denmark (DNK) 2.01%
  • Germany (DEU) 1.32%
  • Spain (ESP) 1.10%
  • Mexico (MEX) 0.94%
  • Greece (GRC) 0.78%
  • Czech Republic (CZE) 0.68%
  • Australia (AUS) 0.58%
  • Singapore (SGP) 0.44%
  • Switzerland (CHE) 0.35%
  • Bulgaria (BGR) 0.31%
  • Austria (AUT) 0.31%
  • New Zealand (NZL) 0.26%
  • Belgium (BEL) 0.26%
  • Poland (POL) 0.06%
  • Luxembourg (LUX) 0.05%
  • Hong Kong (HKG) 0.04%
  • Cyprus (CYP) 0.02%
  • Sweden (SWE) 0.01%
  • Norway (NOR) 0.00%
  • South Korea (KOR) 0.00%
  • South Africa (ZAF) 0.00%
  • US Dollar (USD) 100.00%
  • Itraxx-europes45v1-5 1.0000% 06-20-31 10.9%
  • Cdx-naigs46v1-5y 1.0000% 06-20-31 10.4%
  • Itraxx-finsens45v1-5 0.0000% 06-20-31 10.4%
  • Us Treasury Strip 0.0000% 08-15-44 1.7%
  • Cds China Offset 0.0000% 06-20-31 1.1%
  • Open Text Corp 144a 6.9000% 12-01-27 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Credit UCITS Fund - Hedged NAV today?

The latest Net Asset Value (NAV) of Global Credit UCITS Fund - Hedged is $11.04 as of the most recent trading day.

Can Indian residents invest in Global Credit UCITS Fund - Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Credit UCITS Fund - Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Credit UCITS Fund - Hedged?

The fund has an expense ratio of 0.87%.

How to invest in Global Credit UCITS Fund - Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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