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DoubleLine Shiller Enhanced CAPE Fund A Acc USD
The Sub-Funds investment objective is to seek total return which exceeds the total return of its benchmark Index, the Shiller Barclays CAPE US Core Sector Net ER USD Index. The Index allocates an equally weighted notional long exposure to four US sectors that are undervalued. The Sub-Fund will seek to use financial derivative instruments, or a combination of FDIs and direct investments in the constituents of the Index to provide a return that reflects closely the performance of the Index. The Sub-Fund will also invest in a portfolio of debt securities to seek to provide additional long-term total return.