GLOBAL BOND FUND FACTSHEET (NOV 2025)

Vol. Nov 2025 – Global Bond Fund Factsheet.

The Fund aims to deliver both coupon income and capital appreciation through investment in global fixed income securities, primarily in investment grade bonds, senior bonds and quasi sovereign bonds.

The key focus of the fund (KGBF) is to seek longer term outperformance through a robust credit selection framework, which allows us to achieve superior risk-adjusted returns while managing downside risk and avoiding defaults.

Please submit the form below to view the fund’s portfolio characteristics and performance for the month.

Further reading from Kamet capital

INCOME INNOVATION FUND FACTSHEET (Nov 2025)

Global markets experienced heightened volatility in November, driven by a push and pull between concerns over AI valuations and growing expectations of monetary easing. In Asia, Chinese markets remained caught between policy optimism and weak economic data, as subdued inflation and slowing investment highlighted soft domestic demand.

Read More