AH Credit UCITS Index
The Alternative UCITS Credit sector is one of the more difficult areas to develop a consistent analytical framework for, given the multiple dimensions across which credit funds can operate. Examples include the instruments they trade (sovereigns, corporate cash, etc), their sensitivity to factors such as duration, credit spreads, etc, and their targetted outcomes. With the express aim of capturing the wide breadth of sectors which are at the disposal of credit managers, we have developed a classification approach which clusters funds into five main sub-categories:
1) Corporate Long/Short: this cohort of managers attempt to generate alpha predominantly from fundamental long and short positions in corporate credit. Despite the diversity of investment styles (Directional, Market Neutral) the majority of funds in this sub-category uses cash bonds, CDS, and derivatives on credit indices, and seek to generate alpha from these positions.
2) Multi-Sector Credit: a Multi-Sector, and often Multi-Strategy, approach to global credit investing. Although fundamental analysis remains important, asset allocation remains a core driver of returns for these funds, with managers dynamically allocating capital to the most attractive risk-adjusted opportunities, depending on the prevailing macro environment.
3) Alternative Credit: this is, by far, the most diverse set of funds and includes those trading specialist sub-categories of the credit universe, typically from the long side. Examples include Structured Credit (ABS, CLOs, etc), Insurance Linked Securities (ILS) and Emerging Market Debt (EMD).
4) Fixed Income Arbitrage: this relatively small cohort of funds includes specialist managers who run pure RV fixed income strategies, where performance is predominately driven by the manager’s ability to exploit pricing relationships, e.g. curves’ trades, correlation trades and capital structure trades, etc.
5) Convertible Bonds: managers attempt to generate absolute returns using a variety of different strategies exploiting the asymmetry that comes with convertible bonds as well as the potential for various arbitrages to be exploited. Incremental gains can be generated through 'gamma trading' which monetises volatility by actively trading the underlying hedges.
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.4 | 0.4 | 0.8 | |||||||||||
2023 | 1.6 | -0.3 | -0.1 | 0.4 | 0.1 | 0.4 | 0.9 | 0.1 | 0.0 | -0.3 | 1.9 | 1.8 | 6.6 | |
2022 | -0.6 | -0.9 | 0.0 | -1.1 | -0.5 | -2.3 | 1.0 | 0.1 | -1.8 | 0.1 | 1.4 | 0.5 | -4.2 | |
2021 | 0.3 | 0.4 | -0.1 | 0.4 | 0.1 | 0.2 | -0.1 | 0.2 | 0.0 | -0.2 | -0.5 | 0.3 | 1.0 | |
2020 | 0.3 | -0.1 | -5.3 | 1.9 | 1.5 | 1.5 | 1.3 | 0.8 | -0.1 | 0.1 | 2.1 | 0.9 | 4.8 | |
2019 | 1.2 | 0.4 | 0.2 | 0.5 | -0.3 | 1.0 | 0.3 | -0.3 | 0.3 | 0.4 | 0.0 | 0.7 | 4.5 | |
2018 | 0.6 | -0.3 | -0.5 | 0.0 | -0.7 | -0.2 | 0.3 | -0.3 | 0.1 | -0.6 | -0.7 | -0.4 | -2.7 | |
2017 | 0.4 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | -0.1 | 0.3 | -0.1 | 0.0 | 1.5 | |
2016 | -0.7 | -0.3 | 0.7 | 0.8 | 0.1 | 0.1 | 0.8 | 0.5 | 0.1 | 0.5 | -0.5 | 0.6 | 2.6 | |
2015 | 0.3 | 0.6 | 0.1 | 0.4 | 0.1 | -0.6 | -0.2 | -0.5 | -0.7 | 0.3 | -0.3 | -0.8 | -1.2 | |
2014 | 0.3 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | -0.2 | 0.0 | -0.3 | -0.3 | 0.0 | -0.6 | 0.6 | |
2013 | 0.7 | 0.2 | 0.0 | 0.6 | 0.3 | -0.8 | 0.6 | 0.1 | 0.5 | 0.8 | 0.1 | 0.3 | 3.4 | |
2012 | 1.2 | 1.1 | 0.1 | -0.2 | -0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 6.0 | |
2011 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | -0.3 | 0.0 | -1.3 | -1.4 | 1.1 | -0.6 | 0.3 | -0.5 | |
2010 | 0.7 | 0.4 | 1.9 | 0.6 | -1.5 | -0.1 | 1.3 | 0.4 | 0.7 | 0.4 | -0.3 | 0.4 | 4.8 | |
Show all |
Index Constituents
Name | Inception Date | Sub-Strategy | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2023 | 1W | 1M | 3M | 6M | 1Y | 2Y | 3Y | ISIN | Liquidity | Domicile | Inv. Adviser | Portfolio Manager | UN PRI Signatory | Companywide ESG Policy | SFDR | ESG Data Integration | Active Ownership | ESG Exclusion List | Return Consistency Percentile Rank |
Performance Percentile Rank |
Diversifier Percentile Rank |
Downside Protection Percentile Rank |
Low Risk Percentile Rank |
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XAIA Credit Debt Capital | Sep 2011 | Global | £219m | 0.50% | 20% | 500,000 | Daily | 1.5 | 5.2 | 0.0 | 0.5 | 1.5 | 2.9 | 5.5 | 7.6 | 7.7 | LU0644384843 | Daily | Luxembourg | XAIA Investment | XAIA Investment | Article 6 | 80 | 29 | 77 | 70 | 70 | ||||||||||
XAIA Credit Basis II | Jan 2010 | Global | £416m | 0.80% | 15% | 1,000,000 | Daily | 1.7 | 4.9 | 0.0 | 0.4 | 1.8 | 3.0 | 6.2 | 7.3 | 8.5 | LU0462885301 | Daily | Luxembourg | XAIA Investment | XAIA Investment | Article 6 | 91 | 31 | 75 | 71 | 71 | ||||||||||
XAIA Credit Basis | Apr 2009 | Global | £177m | 0.60% | 1,000,000 | Daily | 1.9 | 4.7 | 0.0 | 0.5 | 2.0 | 3.3 | 6.1 | 7.3 | 8.5 | LU0418282934 | Daily | Luxembourg | XAIA Investment | XAIA Investment | Article 6 | 84 | 30 | 73 | 69 | 70 | |||||||||||
Wellington Global Total Return Fund (UCITS) | May 2011 | Global | £61m | 0.20% | 20% | 1,000,000 | Daily | 1.0 | 1.2 | 0.0 | -0.1 | 1.0 | 0.8 | 2.3 | 3.8 | 4.8 | LU0832407331 | Daily | Luxembourg | Wellington Management | Global Bond team | Article 8 | 95 | 43 | 94 | 77 | 100 | ||||||||||
Vontobel Absolute Return Bond | Jul 2005 | Global | £29m | 0.43% | 10% | Daily | 0.9 | 8.8 | 0.2 | 0.9 | 6.8 | 9.5 | -1.9 | -8.0 | LU0278087514 | Daily | Luxembourg | Vontobel Asset Management | Paul Nicholson | Article 8 | 5 | 10 | 0 | 11 | 8 | ||||||||||||
Variety CKC Credit Opportunity Fund | Nov 2021 | US | £104m | 1.20% | 15% | No | 1,000,000 | Daily | 1.3 | 5.0 | 0.1 | 0.5 | 1.3 | 3.2 | 5.4 | 7.1 | IE000L7H9JC0 | Daily | Ireland | CKC Capital LLC | Christopher Yanney, Christo... | No | No | Article 6 | No | N/A | N/A | ||||||||||
U Access (IRL) GCA Credit Long Short | Feb 2019 | Global | £256m | 1.30% | 15% | Weekly | 1.0 | 4.7 | 0.1 | 0.2 | 0.9 | 2.8 | 4.4 | 3.7 | 4.7 | IE00BH47R594 | Weekly | Ireland | Global Credit Advisers | Steven Hornstein | Article 6 | 77 | 43 | 13 | 53 | 86 | |||||||||||
U ACCESS (IRL) Brigade Credit Long/Short UCITS | Sep 2022 | Global | £59m | 0.75% | 12.5% | No | 5,000,000 | Weekly | 2.1 | 9.1 | 0.4 | 0.8 | 2.0 | 5.9 | 11.3 | IE000IH81WY2 | Weekly | Ireland | Brigade Capital Management LP | No | No | Article 6 | No | N/A | N/A | ||||||||||||
Tyrus Capital Global Convertible Strategy | Feb 2016 | Global | £164m | 0.75% | 15% | No | 1,000,000 | Daily | 2.6 | 2.7 | 0.4 | 1.9 | 2.5 | 5.8 | 5.2 | -2.4 | -7.9 | LU1357022695 | Daily | Luxembourg | Tyrus Capital | Damien Regnier | Yes | Yes | Article 8 | Yes | N/A | N/A | 7 | 10 | 10 | 14 | 22 | ||||
Twelve Cat Bond Fund | Feb 2018 | Global | £2.3b | 0.90% | 0% | No | 1,000,000 | Weekly | 3.2 | 11.8 | 0.1 | 0.9 | 3.3 | 6.1 | 13.1 | 9.7 | 11.4 | IE00BD2B9M61 | Weekly | Ireland | Twelve Capital | Florian Steiger, Etienne Sc... | Yes | Yes | Article 8 | Yes | N/A | N/A | 84 | 81 | 46 | 63 | 92 | ||||
Threadneedle (LUX) Global Investment Grade Credit Opportunities | Mar 2018 | Global | £6m | 0.25% | 10,000,000 | Daily | 1.7 | 1.6 | 0.3 | 1.2 | 1.7 | 3.6 | 5.5 | 0.0 | -2.1 | LU1746309928 | Daily | Luxembourg | Columbia Threadneedle Inves... | Alasdair Ross, Ryan Staszewski | Article 6 | 13 | 19 | 38 | 51 | 47 | |||||||||||
Threadneedle (LUX) Credit Opportunities | Aug 2015 | Europe | £153m | 0.50% | Daily | 1.4 | 2.5 | 0.0 | 0.2 | 1.8 | 3.4 | 5.0 | 0.9 | -0.9 | LU1849560120 | Daily | Luxembourg | Columbia Threadneedle Inves... | Alasdair Ross, Roman Gaiser | Article 6 | 12 | 24 | 32 | 44 | 54 | ||||||||||||
Tenax ILS UCITS Fund | Jun 2017 | Global | £85m | 0.70% | 20% | Yes | 1,000,000 | Biweekly | 0.0 | IE00BDVK6P68 | Biweekly | Ireland | Tenax Capital Ltd | Marco della Giacoma | No | No | Article 6 | No | N/A | N/A | 69 | 77 | 35 | 43 | 61 | ||||||||||||
TCW Unconstrained Bond Fund | Sep 2014 | Global | £458m | 0.70% | 0% | No | 1,000,000 | Daily | 0.7 | 8.1 | 0.4 | 1.1 | 0.7 | 5.9 | 6.6 | 4.5 | 1.4 | LU1109965431 | Daily | Luxembourg | TCW | Stephen M Kane; Laird Landm... | Yes | Yes | Article 8 | Yes | N/A | N/A | 32 | 30 | 14 | 28 | 47 | ||||
Tabula Liquid Credit Income UCITS Fund | Dec 2021 | Global | £153m | 0.95% | 0% | No | 1,000 | Daily | 4.6 | 21.0 | -0.2 | 2.6 | 4.6 | 14.4 | 25.0 | IE00BN92ZH94 | Daily | Ireland | Tabula Capital | Danny White | No | No | Article 6 | No | N/A | N/A | |||||||||||
Selwood ESG Credit | Aug 2023 | Europe | £18m | 1.00% | 10% | Yes | 1,000,000 | Daily | 0.0 | -0.1 | 1.1 | -0.4 | 4.9 | IE000NWFI5E1 | Daily | Ireland | Selwood Asset Management | Mathieu Labelle and Thibaul... | Yes | Yes | Article 8 | Yes | N/A | Yes | |||||||||||||
Securis Catastrophe Bond Fund | Mar 2016 | Global | £190m | 0.65% | 0% | No | 100,000 | Biweekly | 3.2 | 16.7 | 1.3 | 3.7 | 7.0 | 16.3 | 17.6 | 21.9 | IE00BYYCCZ85 | Biweekly | Ireland | Securis Investment Partners... | Yes | Yes | Article 6 | No | N/A | N/A | 78 | 82 | 33 | 53 | 74 | ||||||
Schroder ISF EURO Credit Absolute Return | Aug 2016 | Global | £133m | 0.60% | 5,000,000 | Daily | 2.1 | 8.8 | 0.2 | 1.1 | 2.0 | 7.2 | 9.7 | 2.6 | -2.8 | LU1476606857 | Daily | Luxembourg | Schroders | Patrick Vogel | Article 8 | 6 | 16 | 5 | 20 | 20 | |||||||||||
Schroder GAIA Oaktree Credit | May 2021 | Global | £58m | 0.75% | 10,000 | Daily | 2.6 | 15.1 | 0.1 | 1.2 | 2.6 | 8.9 | 15.1 | 13.0 | LU2252519835 | Daily | Luxembourg | Oaktree Capital Management | Bruce Karsh, David Rosenberg | Article 6 | |||||||||||||||||
Schroder GAIA Cat Bond | Oct 2013 | Global | £2.2b | 1.10% | 1,000,000 | Biweekly | 3.1 | 16.5 | 0.2 | 0.7 | 3.2 | 6.7 | 15.6 | 16.9 | 19.1 | LU0951570687 | Biweekly | Luxembourg | Secquaero Advisors | Daniel Ineichen | Article 8 | 72 | 81 | 36 | 42 | 52 | |||||||||||
Rubrics Global Fixed Income | Oct 2006 | Global | £144m | 0.70% | 100,000 | Daily | -0.9 | 2.7 | 0.5 | 0.7 | -1.0 | 3.9 | 0.9 | -1.9 | -5.0 | IE00B1FQCG91 | Daily | Ireland | Rubrics Asset Management | Steven O'Hanlon | 7 | 15 | 23 | 33 | 43 | ||||||||||||
Royal London Absolute Return Government Bond Fund | Nov 2014 | Global | £1.3b | 0.50% | 1,000,000 | Daily | 1.5 | 6.1 | 0.1 | 0.5 | 1.6 | 4.0 | 6.6 | 10.9 | 10.6 | IE00BP3QZQ03 | Daily | Ireland | Royal London Asset Management | Darren Bustin & Paul Rayner | 92 | 57 | 64 | 69 | 100 | ||||||||||||
Robeco QI Long/Short Dynamic Duration | Oct 2003 | Global | £41m | 0.30% | Daily | 1.5 | 7.2 | -0.4 | -0.1 | 1.4 | 2.5 | 8.3 | 7.5 | 5.7 | LU0230242686 | Daily | Luxembourg | Robeco Luxembourg | Olaf Penninga | Article 8 | 35 | 46 | 97 | 79 | 92 | ||||||||||||
Redhedge Relative Value UCITS Fund | Mar 2021 | Europe | £128m | 1.00% | 20% | No | 100,000 | Daily | 0.6 | 1.2 | 0.1 | 0.3 | 0.6 | 0.5 | 1.5 | 4.0 | 3.5 | IE00BKPKGX98 | Daily | Ireland | Redhedge Asset Management | Andrea Seminara | No | Yes | Article 8 | No | N/A | N/A | |||||||||
Quadriga Investors European Credit Opportunities | Feb 2024 | Europe | 0.40% | 0% | No | 10,000,000 | Daily | 0.0 | LU2577365393 | Daily | Luxembourg | Quadriga Asset Managers | Jose Mosquera | No | No | Article 6 | No | N/A | N/A | ||||||||||||||||||
Polar Capital Global Absolute Return | Dec 2018 | Global | £79m | 1.00% | 15% | 0 | Daily | 2.2 | 4.2 | 0.3 | 1.9 | 1.9 | 6.7 | 6.6 | 6.3 | 8.5 | IE00BDTYJB74 | Daily | Ireland | Polar Capital | David Keetley, Stephen McCo... | Article 8 | 74 | 56 | 30 | 38 | 79 | ||||||||||
PIMCO GIS Mortgage Opportunities | Jan 2017 | US | £727m | 0.69% | Daily | 1.5 | 7.0 | 0.3 | 1.2 | 1.5 | 5.4 | 7.2 | 2.2 | 1.2 | IE00BD38JM62 | Daily | Ireland | PIMCO Asset Management | Joshua Anderson | Article 6 | 29 | 28 | 9 | 33 | 46 | ||||||||||||
Pictet TR Sirius | Aug 2019 | Emerging Markets | £43m | 1.10% | 20% | Yes | 1,000,000 | Weekly | 1.4 | 4.0 | 0.2 | 2.1 | 1.6 | 3.9 | 5.2 | 4.5 | 9.3 | LU1799935975 | Weekly | Luxembourg | Pictet Funds (Europe) S.A. | Ketan Gada, Rav Singh, Thib... | Yes | Yes | Article 6 | Yes | Yes | Yes | 96 | 51 | 78 | 69 | 97 | ||||
Pareturn Gladwyne Absolute Credit | Feb 2015 | Europe | £29m | 1.50% | 20% | 1,000,000 | Weekly | 3.0 | 7.1 | -0.2 | 1.7 | 3.0 | 3.5 | 6.2 | 16.9 | 28.8 | LU1107506922 | Weekly | Luxembourg | Gladwyne Investments | Barend Pennings | 98 | 93 | 54 | 70 | 86 | |||||||||||
Palladium FCP - RAM Mediobanca Strata UCITS Credit Fund | May 2019 | Global | £216m | 0.75% | 0% | 100,000 | Daily | 3.6 | 11.3 | 0.0 | 1.2 | 3.6 | 10.8 | 16.6 | 10.1 | 9.3 | LU1808849126 | Daily | Luxembourg | Cairn Capital | Fabio Vanerio | 32 | 49 | 6 | 19 | 25 | |||||||||||
Muzinich Long Short Credit Yield | Jun 2012 | Global | £278m | 1.00% | 10% | 100,000 | Weekly | 0.6 | 5.3 | 0.5 | 2.8 | 6.2 | 2.8 | 2.3 | IE00B85RQB47 | Weekly | Ireland | Muzinich & Co. Inc | Brian Lieberman, Greg Temo | Article 8 | 47 | 35 | 15 | 44 | 64 | ||||||||||||
Muzinich European Credit Alpha | Oct 2017 | Europe | £284m | 0.65% | 20% | Yes | 5,000,000 | Daily | 1.6 | 10.7 | -0.1 | 0.4 | 1.6 | 7.7 | 11.8 | 8.3 | 6.2 | IE00BF4K8391 | Daily | Ireland | Muzinich & Co. Inc | Thomas Samson, Hugo Squire | Yes | Yes | Article 8 | Yes | N/A | Yes | 33 | 47 | 4 | 21 | 31 | ||||
Morgan Stanley Sustainable Fixed Income Opportunities Fund | Dec 2020 | Global | £29m | 0.45% | Daily | 0.7 | 6.5 | 0.0 | 0.9 | 0.5 | 5.8 | 5.9 | 2.4 | -0.7 | GB00BNKVP424 | Daily | UK | Morgan Stanley IM | Leon Grenyer | 18 | 20 | 11 | 31 | 44 | |||||||||||||
MontLake Ironshield Credit Fund | Mar 2020 | Global | £109m | 1.50% | 15% | 100,000 | Weekly | -4.1 | 7.7 | 0.1 | 0.6 | -4.0 | -0.3 | 6.3 | -8.8 | 0.6 | IE00BJBY6V60 | Weekly | Ireland | Ironshield Capital Management | David Nazar, Luca Moro | 44 | 80 | 95 | 60 | 31 | |||||||||||
MontLake Advent Global Partners UCITS | Jul 2016 | Global | £60m | 1.00% | 20% | No | 5,000,000 | Daily | 1.5 | 7.2 | 0.1 | 0.9 | 1.3 | 6.8 | 7.7 | 6.2 | 6.3 | IE00BD3CR131 | Daily | Ireland | Advent Capital Management LLC | Odell Lambroza, Tracy V. Ma... | Yes | Yes | Article 8 | Yes | N/A | Yes | 23 | 44 | 47 | 37 | 57 | ||||
Miralta Sequoia | Oct 2017 | Global | £85m | 0.75% | Daily | 0.0 | ES0173368012 | Daily | Rentamarkets Investment Man... | Ignacio Fuertes | 37 | 47 | 5 | 30 | 62 | ||||||||||||||||||||||
MFM Funds (Lux) - MFM Northlight European Credit Opportunities | Apr 2016 | Europe | £78m | 1.00% | 10% | No | 1 | Weekly | 1.3 | 5.3 | -0.7 | -0.3 | 1.3 | 3.4 | 5.9 | 4.9 | 10.3 | LU1340030060 | Weekly | Luxembourg | Northlight Group LLP | Shahar ZER | No | No | Article 6 | No | N/A | N/A | 87 | 72 | 42 | 65 | 88 | ||||
Man GLG Emerging Markets Corporate Credit Alternative | Feb 2023 | Emerging Markets | 1.00% | 20% | No | 1,000,000 | Daily | 0.0 | IE000WTHI093 | Daily | Ireland | Man Group Plc | Yes | Yes | Article 6 | No | N/A | N/A | |||||||||||||||||||
Man GLG Convertible Arbitrage Alternative | May 2021 | US | £48m | 1.00% | 20% | No | 1,000,000 | Daily | 1.2 | 0.0 | 0.1 | 0.7 | 1.2 | 2.8 | 1.6 | 3.9 | IE000B6H4RR4 | Daily | Ireland | Man Group Plc | Gil Song | Yes | Yes | Article 6 | No | N/A | N/A | ||||||||||
Macquarie Global Income Opportunities | Nov 2013 | Global | £16m | 0.50% | 1,000,000 | Daily | 1.1 | 5.6 | 0.2 | 0.9 | 1.0 | 5.1 | 4.4 | 4.1 | 0.9 | LU0947832670 | Daily | Luxembourg | Macquarie Investment Manage... | Brett Lewthwaite, David Hanna | Article 6 | 28 | 26 | 19 | 34 | 57 | |||||||||||
Lumyna - BlueCove Alternative Credit UCITS Fund | Dec 2020 | Global | £126m | 0.95% | 12.5% | No | 1,000,000 | Daily | 0.7 | 1.9 | 0.3 | 0.2 | 0.8 | 1.9 | 1.7 | 8.4 | 6.7 | LU2225892079 | Daily | Luxembourg | BlueCove | BlueCove | Yes | Yes | Article 8 | No | N/A | N/A | 89 | 41 | 55 | 62 | 82 | ||||
Longchamp Solferino Credit Fund | Jan 2020 | Europe | £55m | 1.00% | 10% | Yes | 100,000 | Weekly | 0.0 | FR0013442597 | Weekly | France | Longchamp Asset Management | Jean Fau | No | No | Article 6 | No | N/A | N/A | 23 | 52 | 29 | 16 | 18 | ||||||||||||
Liontrust GF Absolute Return Bond Fund | Jun 2018 | Global | £96m | 0.40% | 5,000,000 | Daily | 1.1 | 7.1 | 0.1 | 0.7 | 1.1 | 4.4 | 6.6 | 6.4 | 4.3 | IE00BD85PP71 | Daily | Ireland | Liontrust Asset Management | David Roberts, Phil Milburn... | Article 8 | 31 | 36 | 4 | 39 | 66 | |||||||||||
LGT (Lux) I – Cat Bond Fund | Nov 2010 | Global | £396m | 1.50% | 100,000 | Biweekly | 2.9 | 13.3 | 0.9 | 3.3 | 6.4 | 13.6 | 13.0 | 15.4 | LU0816332745 | Biweekly | Luxembourg | LGT Capital Partners | Christian Bruns, Hilary Pau... | 88 | 67 | 65 | 69 | 93 | |||||||||||||
Legal & General Strategic Bond | Apr 2007 | Global | £519m | 0.60% | 0% | 100,000 | Daily | 3.2 | 6.1 | 0.3 | 2.2 | 3.1 | 9.8 | 11.5 | 11.3 | 5.8 | GB00B1TWMW95 | Daily | UK | Legal & General Investment ... | Richard Hodges | 37 | 42 | 17 | 32 | 32 | |||||||||||
Leadenhall UCITS ILS Cat Bond Fund | Dec 2015 | Global | £478m | 1.00% | 0% | No | 250,000 | Biweekly | 0.0 | IE00BYTQ6H57 | Biweekly | Ireland | Leadenhall Capital Partners... | Ben Adolph, Lionel Daniele,... | Yes | Yes | Article 8 | Yes | N/A | N/A | 76 | 82 | 64 | 81 | 33 | ||||||||||||
Lazard Rathmore Alternative Fund | May 2018 | Global | £1.4b | 1.25% | 20% | 1,000,000 | Daily | 2.8 | 6.0 | 0.1 | 0.9 | 3.0 | 3.0 | 6.5 | 3.7 | 6.1 | IE00BG1V1444 | Daily | Ireland | Lazard Asset Management | Yes | Yes | Article 8 | Yes | Yes | Yes | 57 | 52 | 45 | 44 | 60 | ||||||
Lazard Emerging Markets Total Return Debt | Nov 2010 | Emerging Markets | £26m | 0.75% | 20% | 250,000 | Daily | -0.6 | 7.4 | 0.2 | 0.9 | -0.6 | 7.7 | 4.4 | -1.8 | -10.3 | IE00B4PRR915 | Daily | Ireland | Lazard Asset Management | Denise Simon, Arif Joshi | Article 8 | 10 | 9 | 3 | 7 | 6 | ||||||||||
JPM Income Opportunity | Jul 2007 | Global | £877m | 0.55% | 20% | 10,000,000 | Daily | 1.2 | 4.1 | 0.0 | 0.4 | 1.3 | 2.3 | 4.9 | 5.3 | 4.9 | LU0323456201 | Daily | Luxembourg | J.P.Morgan Asset Management | Bill Eigen, Jeffrey Wheeler | Article 6 | 55 | 35 | 68 | 72 | 87 | ||||||||||
Janus Henderson Horizon Total Return Bond Fund | Mar 2012 | Global | £311m | 0.75% | 0% | No | 1,000,000 | Daily | -0.7 | 3.5 | 0.3 | 1.2 | -0.9 | 5.2 | 1.1 | -6.9 | -10.7 | LU0756065164 | Daily | Luxembourg | Janus Henderson Investors | Andrew Mulliner, CFA, Hele... | Yes | Yes | Article 6 | Yes | N/A | N/A | 3 | 8 | 11 | 20 | 23 |