Investing in credit is simple in theory, but complex in practice. Regionally and benchmark agnostic,
our globally integrated team operates on a seamless, integrated and cohesive basis allowing for unbiased decision-making across a broad, diversified universe:
A truly dynamic and global approach applying a disciplined investment process
All information is as at 31.03.18 unless otherwise stated.
^Based on Luxembourg domiciled sister fund.
1Best Ideas’ represents our highest conviction ideas following an analysis of fundamentals, valuation and market price behaviour.
**The yield reflects the amount that may be distributed over the next 12 months as a percentage of the Fund’s net asset value per share, as at the date shown, based on a snapshot of the portfolio on that day. Where there is a yield number in brackets, it is calculated in the same way, however, as the charges of the share class are deducted from capital rather than income, it shows the level of yield had these charges been deducted from income. This has the effect of increasing the income payable whilst reducing capital to an equivalent extent. Yields do not include any preliminary charge and investors may be subject to tax on their distributions.