Quick Stats

Mid Price GBP 9.40 Day Change GBP -0.02 (-0.17%)
Price Date 16 May 2019 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Quarterly
Sector Global Bonds Fund Size 100,789,000.00
Launch Date 12/12/2016 Standard Initial Charge 0.00%
Ongoing cost 0.40% Annual Management Charge 0.50%
ISIN GB00BYXQMC80 Sedol BYXQMC8

Fund Objective

To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets.

Fund Managers

Arif Husain
Arif Husain is head of International Fixed Income at T. Rowe Price. He is co-portfolio manager for the firm's International Bond and Institutional International Bond Strategies. Mr. Husain is also lead portfolio manager for the Global Aggregate Bond Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Mr. Husain has 19 years of investment experience. Prior to joining the firm in 2013, he spent 14 years as director of both European Fixed Income and Euro Portfolio Management at AllianceBernstein. He was also a member of the global fixed income and absolute return portfolio management teams. Mr. Husain previously worked as assistant director of European Derivatives Trading at Greenwich NatWest and also traded interest rate swaps at Bank of America National Trust & Savings Association. Mr. Husain received a B.Sc. (hons.) in banking and international finance from the City University, London Business School. He also earned the Chartered Financial Analyst designation.