The Fund's aim is to generate a total return from a combination of income and capital growth over the long term.
Performance target: To outperform the Euro Short-Term Rate (ESTR) by 4% per annum, before the deduction of charges, over any 5-year period.
| Asset class | Fixed Income |
| Product Structure | Unit Trust |
| Inception Date | Jun 29, 2012 |
| Base Currency | EUR |
| Index | Euro Short-Term Rate |
| Index Usage | Target |
| Year End | 31-Jan |
| Valuation Point | 00:00 |
| Pricing Basis | Single Priced |
Global Head of Multi-Sector Credit | Portfolio Manager
Industry since 1998. Joined Firm in 2005.
| % of Fund | |
| Tikehau CLO XII DAC 3.364% 2038 (TIKEH 12X A) | 0.86 |
| Invesco Euro CLO I DAC 3.276% 2031 (INVSC 1X BRE) | 0.72 |
| Cognta Tl B3a 1l EUR 04/29 | 0.71 |
| Trinitas Euro CLO IV DAC 4.143% 2038 (TRNTE 4X B1R) | 0.67 |
| BNPP AM Euro CLO 2019 DAC 3.645% 2032 (BNPAM 2019-1X B1R) | 0.63 |
| RMAC Securities No 1 4.5278% 2044 (RMACS 2006-NS4X A3A) | 0.63 |
| Bain Capital Euro CLO 2024-2 DAC 3.436% 2037 (BCCE 2024-2X A) | 0.62 |
| Thyele Tl B 1l EUR 04/30 | 0.61 |
| Roompo Tl B 1l EUR 08/29 | 0.59 |
| Charter Communications Operating 6.55% 2034 | 0.58 |
| TOTAL | 6.62 |
Our intellectual capital is readily available and central to our Knowledge Shared approach"
