The Fund's aim is to generate a total return from a combination of income and capital growth over the long term.
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 | |
| Invesco Euro CLO I DAC 3.259% 2031 (INVSC 1X BRE) | 0.74 |
| Tikehau CLO XII DAC 3.344% 2038 (TIKEH 12X A) | 0.73 |
| RCKT Mortgage Trust 2025-CES11 4.966% 2055 (RCKT 2025-CES11 A1A) | 0.69 |
| BRAVO Residential Funding Trust Series 2025-NQM8 5.082% 2065 | 0.69 |
| Trinitas Euro CLO IV DAC 4.064% 2038 (TRNTE 4X B1R) | 0.68 |
| BNPP AM Euro CLO 2019 DAC 3.665% 2032 (BNPAM 2019-1X B1R) | 0.65 |
| Thyele Tl B 1l EUR 04/30 | 0.65 |
| Bain Capital Euro CLO 2024-2 DAC 3.419% 2037 (BCCE 2024-2X A) | 0.63 |
| Roompo Tl B 1l EUR 08/29 | 0.60 |
| Penta CLO 17 DAC 3.424% 2038 | 0.59 |
| TOTAL | 6.66 |
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