Fund FP Shenkman Cred High Yield Europe Plus A Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0007368888

Fund Type:

OEIC

  70.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Aug-2014
  • Change:  0.00
  • Change %: n/a
  • Currency: EUR
  • YTD change:  70.00
  • YTD %: n/a

Fund Objective

To achieve primarily a high level of income and in addition capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund FP Shenkman Cred High Yield Europe Plus A Dis NAV
3 year Fund FP Shenkman Cred High Yield Europe Plus A Dis NAV
1 Year Fund FP Shenkman Cred High Yield Europe Plus A Dis NAV
6 Month Fund FP Shenkman Cred High Yield Europe Plus A Dis NAV
1 Month Fund FP Shenkman Cred High Yield Europe Plus A Dis NAV

Top 10 Holdings

Name % Net Assets
COGNIS DEUTSCHLAND GMBH & CO.KG 2.7%
JSG FUNDING PLC 2.5%
NYCO HOLDINGS 2 APS 2.4%
RHODIA SA 2.3%
RAY ACQUISITION SCA 2.3%
NALCO CO 2.3%
LEGRAND SA 2.3%
TELENET COMMUNICATIONS NV 2.3%
BRAKE BROS FINANCE PLC 2.2%
INEOS VINYLS FINANCE PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
COGNIS DEUTSCHLAND GMBH & CO.KG 2.7%
JSG FUNDING PLC 2.5%
NYCO HOLDINGS 2 APS 2.4%
RHODIA SA 2.3%
Other 90.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Aug-2014
NAV  70.00
Currency EUR
Change  0.00
% n/a
YTD change  70.00
YTD % n/a

Fund Facts

Fund Inception 23/06/1999
Fund Manager Curt Schibli / Jonathan Goble / Oliver Chamberlain / Stephanie Winterhagen / Martina Jobst
TER -
Minimum Investment
Initial  1000000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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