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Global Income Optimiser UCITS Fund Price Chart

About Global Income Optimiser UCITS Fund

This fund seeks to provide high current income with capital preservation through flexible global fixed income investment optimizing income generation. It invests globally across diverse fixed income sectors including investment-grade corporates, high-yield bonds, emerging market debt, securitized assets, and other income-producing bonds with dynamic allocation to maximize income. The strategy employs comprehensive credit research and sector rotation to identify highest-yielding opportunities while managing credit and duration risks to optimize income-risk profile. Through income-optimized global bond investment with tactical flexibility, the fund maximizes current income generation, appropriate for income-focused fixed income investors seeking enhanced yield from globally diversified bond portfolio with dynamic allocation and willingness to accept credit risk for income enhancement.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $153.71
Expense ratio 1.37%
AMC Franklin Templeton Im Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $684M
Inception date August 30, 2013
Share Class A
Settlement Period T+3 days

Global Income Optimiser UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +5.37% +5.37%
3-Year Return +17.84% +5.62%
5-Year Return +1.80% +0.36%
10-Year Return +32.82% +2.88%
All Time Return +53.71% +3.36%

Holding Distribution

  • Debt Other 95.77%
  • Cash 4.23%
  • Government 21.19%
  • Financials 10.39%
  • Energy 7.68%
  • Industrials 5.60%
  • Communication Services 4.97%
  • Materials 2.94%
  • Other 1.98%
  • Consumer Discretionary 1.73%
  • Utilities 1.65%
  • Consumer Staples 1.09%
  • Real Estate 0.61%
  • Mbs 0.21%
  • Information Technology 0.09%
  • United States (USA) 53.82%
  • Namibia (NAM) 15.41%
  • Mexico (MEX) 8.25%
  • Brazil (BRA) 4.71%
  • Argentina (ARG) 3.67%
  • Canada (CAN) 3.19%
  • United Kingdom (GBR) 2.75%
  • Egypt (EGY) 1.43%
  • Cayman Islands (CYM) 1.33%
  • Israel (ISR) 1.00%
  • Netherlands (NLD) 0.96%
  • Colombia (COL) 0.94%
  • Chile (CHL) 0.68%
  • Panama (PAN) 0.56%
  • Luxembourg (LUX) 0.36%
  • Dominican Republic (DOM) 0.34%
  • Ecuador (ECU) 0.32%
  • Peru (PER) 0.29%
  • OTH 0.00%
  • US Dollar (USD) 82.99%
  • Mexican Peso (MXN) 6.17%
  • Colombian Peso (COP) 5.11%
  • Brazilian Real (BRL) 4.71%
  • Egyptian Pound (EGP) 0.81%
  • British Pound (GBP) 0.20%
  • Euro (EUR) 0.00%
  • Mexico (United Mexican States) 8.000% 07/31/2053 MXN SNR National Governmen 5.0%
  • Colomb 11.5% 07/25/46 4.7%
  • Western A Usd Liquidity-w 4.6%
  • Secretaria Tesouro Nacional 10.000% 01/01/2033 BRL National Government Agen 2.7%
  • Fhlmc Stacr Remic Tr 2022-dna5 M-2 Flt 06/25/2042 Usd 144a Cmo 2.3%
  • Argentina (Republic of) 07/09/2035 USD UNSUB National Government 2.3%
  • Secretaria Tesouro Nacional 10.000% 01/01/2035 BRL National Government 2.0%
  • Fhlmc Stacr Remic Tr 2022-dna4 M-2 Flt 05/27/2042 Usd 144a Cmo 2.0%
  • Connecticut Ave Sec 2022-r04 1b-1 Flt 03/25/2042 Usd 144a Cmo 1.9%
  • Freddie M Frn 10/25/48 6.0422% 1.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Income Optimiser UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Income Optimiser UCITS Fund is $153.71 as of the most recent trading day.

Can Indian residents invest in Global Income Optimiser UCITS Fund?

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 Income Optimiser UCITS Fund?

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

What is the expense ratio of Global Income Optimiser UCITS Fund?

The fund has an expense ratio of 1.37%.

How to invest in Global Income Optimiser UCITS Fund 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+3 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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