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 under appreciated 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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Chose one of the options
GFI December 2020

GFI December 2020

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GFI November 2020

GFI November 2020

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GFI October 2020

GFI October 2020

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GFI December 2019

GFI December 2019

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GFI November 2019

GFI November 2019

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GFI October 2019

GFI October 2019

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GFI March 2021

GFI March 2021

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GFI February 2021

GFI February 2021

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GFI January 2021

GFI January 2021

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GFI September 2020

GFI September 2020

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GFI August 2020

GFI August 2020

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GFI July 2020

GFI July 2020

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GFI June 2020

GFI June 2020

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GFI May 2020

GFI May 2020

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GFI April 2020

GFI April 2020

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GFI March 2020

GFI March 2020

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GFI February 2020

GFI February 2020

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GFI January 2020

GFI January 2020

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