Fund Portrait

GAMA Funds - Global Bond Opportunities is an unconstrained multisector actively managed fund intended as a core fixed income holding for investors with a time horizon of three years or more. Its objective is to generate income and capital appreciation with a realized volatility of less than 5% by investing principally in global debt securities.

The fund's performance is mainly driven by its exposure to global interest rates, credit and currencies. The fund can invest in any country, currency, or credit rating. Its flexibility allows it to make full use of the diversified opportunities offered by the global bond universe. The fund managers apply a rigorous investment process that combines in-depth fundamental analysis with reliable quantitative models. Relevant ESG considerations are integrated into the investment process.