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AS SICAV I SelEuro HYBd X MInc GBP (Income)

Price as at 29 May 2020
ISIN: LU0837981900
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Price
10.41 GBP
Last change
icon-up-small 0.97%
1 year change
icon-up-small 0.97%
5 year annualised return
7.08%
12 month yield
3.77%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The 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

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
AS SICAV... -10.30% 11.51% 15.86% 6.15% -2.99%
EUR High... N/A N/A N/A N/A N/A
BBgBarc Pan... -4.08% 26.39% 11.17% -2.75% 5.10%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 0.90% 0.16% 0.97% 1.23% 7.08%
EUR High... N/A N/A N/A N/A N/A
BBgBarc Pan... -6.75% -7.13% -4.61% 1.23% 5.61%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.89%
Performance Fee: N/A
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
Asset Allocation
Fund Objective

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.

IA Sector: Global Bonds
Manager name: Steven Logan
Manager start date: 12 October 2015
Morningstar® Category: EUR High Yield Bond
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

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.

Top 10 Holdings
Top 10 Holdings
Security Weight
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%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Neutral
Morningstar sustainability rating™
N/A
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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