AS SICAV I SelEuro HYBd X MInc GBP (Income)
Risk considerationsThe value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.
Discrete calendar year performance
|Investment||31/03/14 to 31/03/15||31/03/15 to 31/03/16||31/03/16 to 31/03/17||31/03/17 to 31/03/18||31/03/18 to 31/03/19|
|Investment||3 months||6 months||1 year||3 years *||5 years *|
|Ongoing Charge Figure (OCF):||0.89%|
|Typical transaction cost:||0.5% of your investment (you'll be provided with the exact cost before investing in a fund)|
|*Online dealing commission:||£5.00|
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.
Steven has 30 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers.
|Aberdeen Standard Liqdty (Lux) Euro Z3||3.83%|
|Ziggo Bond Company B.V. 3.38%||2.87%|
|NASSA TOPCO AS 2.88%||2.40%|
|Nidda Healthcare Holding AG 3.5%||2.11%|
|Matterhorn Telecom S.A. 3.12%||1.90%|
|Telecom Italia Finance S.A. 7.75%||1.81%|
|Unilabs SubHolding AB (publ) 5.75%||1.72%|
|RAC BOND CO PLC 5%||1.72%|
|Lincoln Financing S.a. r.l 3.62%||1.70%|
|Virgin Money UK PLC 8%||1.66%|
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