Description

Asset class
Fixed Income
Investment objective
The fund’s investment objective is to provide, over the long term (i.e., a period of over 5 years), a total return, which is driven primarily by high income generation. A high level of income is defined as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, Sterling Strategic Bond, assessed over rolling 3-year periods.

There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk.
Share class explanation
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions or on the basis of contractual arrangements. The minimum initial investment and amount to be held at any time by the Distributor is GBP 1,000.
Countries registered
United Kingdom
Domicile
United Kingdom

As at 04 May 2024 (updated monthly)
Number of Issuers—
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
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Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.
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Fund Facts

Fund launch date18 January 2023
Share class launch date18 January 2023
Fund size£ 52.03m
in base currency
Base currencyGBP
Dealing frequencyDaily
Dealing cut off time12pm GMT on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.
Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
50% Bloomberg US Corporate High Yield 2% Issuer Capped Total Return / 20% JPMorgan EMBI Global Total Return / 20% JPM GBI-EM Global Diversified Total Return / 10% JPM CEMBI Broad Diversified Total Return
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.600 %
VehicleOEICUK UCITS
ISA eligibilityYes
ISINGB00BP38YG96
CUSIPNot Available
SEDOLBP38YG9
BloombergCGUKUAC LN
Lipper68743755
WKN

Investment team

David Daigle

New York29 years with Capital

Luis Freitas de Oliveira

Geneva30 years with Capital

Kirstie Spence

London28 years with Capital

Shannon Ward

Los Angeles7 years with Capital

Risk profile

Synthetic Risk & Reward Indicator (SRRI)

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Lower riskHigher risk
Potentially lower rewardsPotentially higher rewards
The Synthetic Risk & Reward Indicator (SRRI) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7 where 1 is the lowest risk and 7 is the highest. Typically, the SRRI is derived from the volatility of the past returns over a five year period. Historical data, such as is used in calculating this indicator, may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. The SRRI is featured in the Key Investor Information Document (KIID).