The primary investment objective is to maximise total return (income plus capital).
Name | % Net Assets |
---|---|
VIRGIN MEDIA FINAN 9.75% SNR 15/04/14 | 2.7% |
FMG FINANCE PTY 9.75% 01/09/2013 | 2.7% |
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 | 2.7% |
ARDAGH GLASS GROUP 9.25% 1/7/16 | 2.4% |
COLLINS STEWART TULLETT 8.25% 12/08/14 | 2.0% |
WIND ACQUISITION F 10.75% 12/15 | 2.0% |
PERNOD RICARD 7.0% MTN 15/01/15 | 2.0% |
INTERGEN NV 9.5% 30/06/2017 | 2.0% |
REXAM PLC 6.75% 29/06/2067 | 1.9% |
LOTTOMATICA 8.25% 31/03/2066 | 1.9% |
Key | % Net Assets |
---|---|
VIRGIN MEDIA FINAN 9.75% SNR 15/04/14 | 2.7% |
FMG FINANCE PTY 9.75% 01/09/2013 | 2.7% |
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 | 2.7% |
ARDAGH GLASS GROUP 9.25% 1/7/16 | 2.4% |
Other | 89.5% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 01/03/2002 |
---|---|
Fund Manager | Philip Milburn |
TER | 1.32 (29-Feb-2012) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.08 |
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