Guardian Real Return International Bond
Benchmark: BofA Merrill Lynch 1-10 Year US Inflation-Linked Treasury Index
Inception Date: 30-Nov-06
Investment Objective
The primary objective of the strategy is the provision of interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in U.S. Federal Government-graded inflation-linked bonds and, to a smaller extent, sovereign inflation-linked bonds.
Investment Strategy
We use a pro-active, disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to maximizing current income while preserving the prospect for some capital growth.