Description
Asset class |
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Fixed Income |
Investment objective |
The Fund’s investment objective is to maximise total return over the long term. The Fund invests worldwide primarily in Investment Grade Bonds. The Fund also invests in High Yield Bonds and in other fixed income securities including mortgage- and asset-backed securities. These Bonds will be Bonds of governmental, supranational and corporate issuers denominated in various currencies. The types of mortgage backed securities in which the Fund may invest are Commercial Mortgage-Backed Securities ("CMBS"), Collateralised Mortgage Obligations ("CMO"), Residential Mortgage-Backed Securities ("RMBS") and To Be Announced Securities ("TBA") contracts. The types of asset backed securities in which the Fund may invest include securities backed by loans, leases or receivables, Collateralised Debt Obligations ("CDO") and Collateralised Loan Obligations ("CLO"). The proportion of securities held by the Fund within each of the credit sectors will vary with market conditions and the Investment Adviser’s assessment of their relative attractiveness as investment opportunities. These are usually listed or traded on other Regulated Markets. Unlisted Bonds 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, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
Domicile |
Luxembourg |
As at 31 October 2023 (updated monthly) | |
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Number of Issuers | 360 |
Fund income yield ![]() | 4.30 % |
Total expense ratio ![]() | 1.20 % |
Fund Facts
Fund launch date | 17 September 2020 |
Share class launch date | 08 July 2022 |
Fund size | $ 128.95m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | — |
Management fee (pa.) ![]() | 1.100 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU2496650297 |
CUSIP | L1407Q353 |
SEDOL | BPLG4W1 |
Bloomberg | CATRBUS LX |
Lipper | 68718322 |
WKN | A3DQ7X |
Investment team
Andrew A. CormackLondon4 years with Capital | Philip ChittyLondon19 years with Capital | Shannon WardLos Angeles6 years with Capital |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially 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). |