CC JCB Dynamic Alpha B
CHN9535AU
CC JCB Dynamic Alpha B CHN9535AU Strategy
JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 8,754.70 | 49.70 | 0.57% |
CAC 40 | 7,317.32 | 80.43 | 1.11% |
DAX 40 | 20,027.13 | 93.51 | 0.47% |
Dow JONES (US) | 44,782.00 | 128.65 | -0.29% |
FTSE 100 | 8,368.62 | 55.73 | 0.67% |
HKSE | 19,746.32 | 196.03 | 1.00% |
NASDAQ | 19,403.95 | 185.78 | 0.97% |
Nikkei 225 | 39,248.86 | 735.84 | 1.91% |
NZX 50 Index | 13,093.18 | 21.50 | -0.16% |
S&P 500 | 6,047.15 | 14.77 | 0.24% |
S&P/ASX 200 | 8,495.20 | 47.30 | 0.56% |
SSE Composite Index | 3,378.81 | 14.82 | 0.44% |