LU1207409209:USD
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- Price (USD)15.43
- Today's Change0.00 / 0.00%
- 1 Year change+15.49%
Data delayed at least 15 minutes, as of Mar 15 2024.
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Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Income treatment | Accumulation |
| Morningstar category | Other Bond |
| IMA sector | -- |
| Launch date | 01 Apr 2015 |
| Price currency | GBP |
| Domicile | Luxembourg |
| ISIN | LU1207409209 |
| Manager & start date | Andrei Gorodilov 01 Feb 2013 James Durance 01 Apr 2017 Peter Khan 01 Jan 2019 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 2.07bn GBP |
| Share class size | 19.36m GBP |
| Ongoing charge | 0.89% |
| Initial charge | -- |
| Max annual charge | 0.65% |
| Exit charge | 0.00% |
| Min. initial investment | 1,976.00 GBP |
| Min. additional investment | 790.00 GBP |
| Min. regular investment | -- |
| UK ISA | Yes |
| Available for sale | Austria, Belgium, Croatia, France, Germany, Guernsey, Hong Kong, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Macao, Romania, Singapore, Spain, Switzerland, Taiwan, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | 11.16% | 0.00% | 11.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Euro Bobl Future Mar 24 | -- | 4.89% | |
| 5 Year Treasury Note Future Mar 24 | -- | 2.00% | |
| Bellis Acquisition Co PLC 3.25% | -- | 1.49% | |
| Nidda Healthcare Holding GmbH 7.5% | -- | 1.44% | |
| Energia Group ROI FinanceCo DAC 6.875% | -- | 1.35% | |
| Per cent of portfolio in top 5 holdings: 11.16% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Non-UK bond | 78.12% |
| UK bond | 23.37% |
| Non-UK stock | 0.17% |
| UK stock | 0.01% |
| Cash | -2.97% |
| Other | 1.31% |
Top 5 sectors
| Financial Services | 0.16% |
| Energy | 0.01% |
Top 5 regions
| Eurozone | 0.17% |
| United Kingdom | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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