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Description

Asset class
Fixed Income
Investment objective
The Fund's investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. In pursuing its investment objective, the Fund invests generally in corporate High Yield Bonds, corporate Investment Grade Bonds, Emerging Market Bonds and mortgage and asset backed securities. The proportion of securities held by the Fund within each of these sectors will vary with market conditions and the Investment Adviser's assessment of their relative attractiveness as investment opportunities. The Fund may opportunistically invest in other sectors, including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, the Fund also promotes environmental and/or social characteristics through the application of the following binding processes. The Investment Adviser aims to manage a carbon footprint lower than the Fund's selected index level as specified in the prospectus. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a Negative Screening Policy relating to the Fund's investments in corporate issuers and sovereign issuers.

Countries registered
Austria, Belgium, Cyprus, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 30 June 2026 (updated monthly)
Number of Issuers	630
Yield to worstThe lowest possible yield that can be received on a bond that fully operates within the terms of its contract without defaulting.	6.39 %
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.	0.60 %

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Fund Facts

Fund launch date	29 November 2022
Share class launch date	29 November 2022
Fund size	$ 2,729.00m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET 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.	45% Bloomberg US Corporate High Yield 2% Issuer Capped Index, 30% Bloomberg US Corporate Index, 15% JPMorgan EMBI Global Diversified Index, 8% Bloomberg Non-Agency CMBS Ex AAA Index & 2% Bloomberg ABS Ex AAA Index
Index History	Previously 45% Bloomberg US Corporate High Yield 2% Issuer Capped Index, 30% Bloomberg US Corporate Index, 15% JPMorgan EMBI Global Diversified Index, 8% Bloomberg CMBS Ex AAA Index and 2% Bloomberg ABS Ex AAA Index from fund inception to 30 September 2023.
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.	0.500 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2530432702
CUSIP	Not Available
SEDOL	BMV81R0
Bloomberg	CPSCGRQ LX
Lipper	68735174
WKN	A3D1GX

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Investment team

Robert Burgess London10 years with Capital	Xavier Goss Los Angeles5 years with Capital	Sandro Lazzarini Los Angeles10 years with Capital	Damien J. McCann Los Angeles26 years with Capital
Scott Sykes New York20 years with Capital	Shannon Ward Los Angeles9 years with Capital