Fund aim
The fund aims to generate a total return over and above the return offered as a result if an investment were made over the same period in three month UK Treasury bills through the flexible investment of at least two thirds of the total assets in lower rated and unrated debt securities.
Fund overview and performance target
Fund manager, Peter Harvey, has the flexibility to invest across the credit spectrum, depending on where he sees the most relative value. The fund aims to generate a gross return substantially above cash over the medium term. There is no guarantee that the target will be achieved.
| Fund facts |
| Manager(s) start date |
10th December 2007 |
| Launch date |
10th December 2007 |
| Sector |
Fixed Int - Sterling |
| Benchmark |
3 Month Treasury Bill |
| Dividend pay dates |
31st Jan | 31st Jul |
| Fund type |
Dublin OEIC sub-fund |
| Base currency |
Sterling |
| Type of share |
Income |
| Share classes |
A Acc & GBP, USD hedged & EUR hedged
X GBP, USD, USD hedged & EUR hedged |
| Fund codes |
| Sedol |
A Acc GBP: B7VHMY6
A GBP: B29MPR2
A EUR - (GBP) Hedged: B5M9Z26
A USD hedged: B666X15
|
X GBP: B29MPT4
X EUR (GBP Hedged): B5QHJ57
X USD (GBP Hedged): B3KJ3K8
|
| ISIN |
A Acc GBP: IE00B7VHMY68
A GBP: IE00B29MPR28
A EUR - (GBP) Hedged: IE00B5M9Z261
A USD hedged: IE00B666X158
|
X GBP: IE00B29MPT42
X EUR - (GBP) Hedged: IE00B5QHJ579
X USD hedged: IE00B3KJ3K89
|
| Bloomberg |
A Acc GBP: CZSDAGA
A GBP: CAZESDF
A EUR: CAZEEUR
|
X GBP: CAZEXST
X EUR: CAZEXEU
|
