To achieve a yield in excess of that available through investment in a traditional corporate bond fund and to pursue a policy of active management through a diversified portfolio and rigorous stock selection to control the impact of credit risks on capital values.
Name | % Net Assets |
---|---|
WIND ACQ 9 3/4% 2015 | 2.6% |
LOTTOMATICA 8.25% 2066 | 2.4% |
GUOMAN HOTELS 10 3/4% 2014 | 2.2% |
CARLSBERG 7% 2013 | 2.1% |
CHESAPEAKE 6.25% 2017 | 2.1% |
RCKWD 7 5/8% 2014 | 2.1% |
FIRST HYDRO 9% 2021 | 2.1% |
UPC HOLDING 7 3/4% 2014 | 2.0% |
CONSTELLATION 8 1/2% 2009 | 1.9% |
FIAT FIN & T 6 5/8% 2013 | 1.9% |
Key | % Net Assets |
---|---|
WIND ACQ 9 3/4% 2015 | 2.6% |
LOTTOMATICA 8.25% 2066 | 2.4% |
GUOMAN HOTELS 10 3/4% 2014 | 2.2% |
CARLSBERG 7% 2013 | 2.1% |
Other | 90.7% |
Date | 17-Mar-2009 |
---|---|
Bid | 94.12p |
Offer | 98.99p |
Currency | GBP |
Change | 0.24p |
% | 0.25% |
YTD change | 96.56p |
YTD % | n/a |
Fund Inception | 14/02/2000 |
---|---|
Fund Manager | Joe McKenna / Kenny Watson |
TER | 1.36 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.27 |
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