Description
Asset class |
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Fixed Income |
Investment objective |
To provide, over the long term, a high level of total return largely comprised of current income. The secondary investment objective of the Fund is capital appreciation. The Fund invests primarily in USD-denominated corporate High Yield Bonds. These are usually listed or traded on other Regulated Markets. Unlisted securities and other fixed-income securities may also be purchased. |
Share class explanation |
Available for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose). |
Countries registered |
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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland |
Domicile |
Luxembourg |
As at 31 August 2024 (updated monthly) | |
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Number of Issuers | 296 |
Yield to worst | 7.22 % |
Total expense ratio | 1.40 % |
Fund Facts
Fund launch date | 30 October 2017 |
Share class launch date | 30 October 2017 |
Fund size | $ 77.01m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | Bloomberg US Corporate High Yield 2% Issuer Capped |
Management fee (pa.) | 1.300 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU1671579040 |
CUSIP | L1407G355 |
SEDOL | BDZZSP1 |
Bloomberg | CGUHYLB LX |
Lipper | 68439662 |
WKN | A2DWTB |
Investment team
David DaigleNew York29 years with Capital | Shannon WardLos Angeles7 years with Capital |