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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Tabula Liquid Credit Income UCITS Fund | Dec 2021 | Global | £153m | 0.95% | 0% | No | 1,000 | Daily | 1.9 | 4.2 | 21.0 | -0.1 | 1.9 | 4.1 | 14.5 | 24.3 | IE00BN92ZH94 | Daily | Ireland | Tabula Capital | Danny White | No | No | Article 6 | No | N/A | N/A | ||||||||||
BlueBay Emerging Market Unconstrained Bond Fund | Jul 2010 | Emerging Markets | £374m | 0.50% | 10% | Yes | 500,000 | Daily | 2.2 | 3.5 | 15.6 | 0.8 | 2.6 | 3.5 | 13.4 | 18.1 | 6.1 | -0.1 | LU1167329637 | Daily | Luxembourg | BlueBay Asset Management LLP | Polina Kurdyavko, Anthony K... | Article 8 | 13 | 11 | 13 | 10 | 4 | ||||||||
Palladium FCP - RAM Mediobanca Strata UCITS Credit Fund | May 2019 | Global | £216m | 0.75% | 0% | 100,000 | Daily | 1.3 | 3.6 | 11.3 | 0.1 | 1.2 | 3.6 | 10.5 | 16.9 | 10.1 | 9.3 | LU1808849126 | Daily | Luxembourg | Cairn Capital | Fabio Vanerio | 32 | 49 | 6 | 19 | 25 | ||||||||||
Boussard & Gavaudan Convertible | Apr 2015 | Europe | £39m | 0.80% | 100,000 | Daily | 2.0 | 2.6 | 12.6 | 0.5 | 1.9 | 2.3 | 10.1 | 12.7 | 1.5 | 0.5 | LU1209144648 | Daily | Luxembourg | Boussard & Gavaudan | 25 | 28 | 2 | 4 | 10 | ||||||||||||
CIFC Global Floating Rate Credit Fund | Jan 2019 | Global | £65m | 0.70% | 0% | No | 1,000,000 | Weekly | 1.4 | 4.4 | 20.0 | 0.5 | 1.5 | 4.7 | 9.9 | 22.2 | IE0009SO3I10 | Weekly | Ireland | CIFC | Jay Huang | Yes | Yes | Article 6 | Yes | N/A | N/A | 51 | 84 | 24 | 44 | 44 | |||||
HSBC GIF GEM Debt Total Return | Jun 2007 | Emerging Markets | £67m | 0.50% | 20% | 1,000,000 | Daily | 1.4 | 1.6 | 11.6 | 0.3 | 1.8 | 1.7 | 9.4 | 10.4 | 7.7 | -7.8 | LU0283739885 | Daily | Luxembourg | Halbis Capital Management | Guillermo Osses | Article 6 | 18 | 10 | 5 | 10 | 7 | |||||||||
Legal & General Strategic Bond | Apr 2007 | Global | £519m | 0.60% | 0% | 100,000 | Daily | 2.1 | 3.0 | 6.1 | 0.4 | 1.9 | 3.0 | 9.2 | 11.0 | 11.0 | 5.6 | GB00B1TWMW95 | Daily | UK | Legal & General Investment ... | Richard Hodges | 37 | 42 | 17 | 32 | 32 | ||||||||||
Algebris Global Credit Opportunities Fund | Jul 2016 | Global | £814m | 0.90% | 15% | 500,000 | Daily | 1.2 | 3.4 | 11.8 | 0.3 | 1.2 | 3.7 | 9.1 | 17.5 | 15.9 | 9.1 | IE00BYT35D51 | Daily | Ireland | Algebris (UK) Limited | Gabriele Foà, Samuel Sibony | Yes | Article 8 | 23 | 51 | 15 | 23 | 39 | ||||||||
Federated Hermes Unconstrained Credit Fund | Oct 2018 | Global | £982m | 0.65% | 100,000 | Daily | 1.2 | 1.1 | 9.3 | 0.2 | 1.1 | 1.4 | 8.7 | 9.6 | 2.2 | -1.3 | IE00BFZMZF58 | Daily | Ireland | Federated Hermes | Fraser Lundie, Andrew Jacks... | Article 8 | 2 | 7 | 0 | 11 | 8 | ||||||||||
Schroder GAIA Oaktree Credit | May 2021 | Global | £58m | 0.75% | 10,000 | Daily | 1.3 | 2.5 | 15.1 | 0.3 | 1.2 | 2.5 | 8.6 | 15.0 | 12.9 | LU2252519835 | Daily | Luxembourg | Oaktree Capital Management | Bruce Karsh, David Rosenberg | Article 6 | ||||||||||||||||
Alma Platinum IV Prudence Asia Credit | Aug 2023 | Asia | £50m | 1.25% | 15% | Yes | 100,000 | Daily | 0.9 | 4.6 | 0.4 | 1.0 | 4.6 | 8.4 | LU2502329852 | Daily | Luxembourg | Prudence | Yes | Yes | Article 8 | Yes | N/A | N/A | |||||||||||||
FTGF Legg Mason Brandywine Global Income Optimiser Fund | Jun 2013 | Global | £936m | 0.55% | 15,000,000 | Daily | 0.4 | 0.2 | 7.2 | -0.3 | 0.8 | -0.3 | 7.8 | 5.7 | -2.4 | -7.6 | IE00BBT3JP45 | Daily | Ireland | Brandywine | Article 8 | 4 | 12 | 12 | 13 | 16 | |||||||||||
Federated Hermes Multi-Strategy Credit Fund | May 2014 | Global | £174m | 0.65% | 100,000 | Daily | 1.1 | 1.3 | 8.8 | 0.2 | 1.0 | 1.6 | 7.8 | 9.9 | 4.2 | 0.3 | IE00BKRCNH63 | Daily | Ireland | Federated Hermes | Fraser Lundie, Andrey Kuzne... | Article 8 | 10 | 13 | 2 | 15 | 13 | ||||||||||
Muzinich European Credit Alpha | Oct 2017 | Europe | £284m | 0.65% | 20% | Yes | 5,000,000 | Daily | 0.5 | 1.6 | 10.7 | -0.1 | 0.3 | 1.6 | 7.5 | 11.7 | 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 | |||
Amundi Chenavari Credit Fund | Jun 2015 | Europe | £481m | 1.40% | 20% | 100,000 | Daily | 0.7 | 1.5 | 7.7 | 0.0 | 0.7 | 1.7 | 7.4 | 10.0 | 10.0 | 10.6 | IE00BWBXTM69 | Daily | Ireland | Chenavari Investment Managers | Demian Brasil | Article 6 | 85 | 62 | 47 | 56 | 90 | |||||||||
GAM Star Cat Bond | Oct 2011 | Global | £2.2b | 1.10% | 10% | No | 20,000,000 | Biweekly | 0.7 | 3.5 | 15.5 | 0.3 | 0.9 | 3.8 | 7.4 | 15.6 | 15.4 | 20.6 | IE00B5BJCL51 | Biweekly | Ireland | GAM Investments | Fermat Capital Management LLC | No | No | Article 6 | No | N/A | N/A | 75 | 79 | 34 | 51 | 68 | |||
FTGF Legg Mason Brandywine Global Fixed Income Absolute Return | Apr 2012 | Global | £152m | 0.90% | 0% | No | 15,000,000 | Daily | 0.7 | -1.3 | 3.0 | 0.5 | 1.2 | -1.9 | 7.4 | 1.3 | 0.2 | -1.6 | IE00B5M0G930 | Daily | Ireland | Brandywine | David F Hoffman, Jack McInt... | Yes | Yes | Article 6 | No | N/A | N/A | 11 | 22 | 22 | 18 | 29 | |||
Lazard Emerging Markets Total Return Debt | Nov 2010 | Emerging Markets | £26m | 0.75% | 20% | 250,000 | Daily | 0.6 | -0.8 | 7.4 | 0.3 | 0.7 | -0.1 | 7.4 | 4.2 | -1.7 | -10.5 | IE00B4PRR915 | Daily | Ireland | Lazard Asset Management | Denise Simon, Arif Joshi | Article 8 | 10 | 9 | 3 | 7 | 6 | |||||||||
Bramshill UCITS Income Performance Fund | Mar 2018 | US | £168m | 0.65% | 0% | No | 100,000 | Daily | 0.8 | 1.3 | 6.9 | 0.5 | 1.0 | 1.6 | 7.2 | 8.8 | 5.0 | 2.1 | IE00BYVLFB58 | Daily | Ireland | Bramshill Investments LLC | Art DeGaetano | Yes | Yes | Article 6 | Yes | N/A | N/A | 18 | 26 | 20 | 27 | 49 | |||
Securis Catastrophe Bond Fund | Mar 2016 | Global | £190m | 0.65% | 0% | No | 100,000 | Biweekly | 0.7 | 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 | |||||
MontLake Advent Global Partners UCITS | Jul 2016 | Global | £60m | 1.00% | 20% | No | 5,000,000 | Daily | 1.2 | 1.4 | 7.2 | 0.3 | 1.3 | 2.0 | 6.9 | 8.0 | 6.1 | 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 | |||
ASI Absolute Return Global Bond Strategies | Mar 2011 | Global | £490m | 0.60% | 0% | No | 1,000,000 | Daily | 1.9 | 1.8 | 6.6 | 0.8 | 1.9 | 2.0 | 6.9 | 9.3 | 6.2 | -1.2 | LU0548158830 | Daily | Luxembourg | Standard Life Investments | Katy Forbes, Thomas Maxwell... | Yes | Yes | Article 6 | Yes | N/A | N/A | 21 | 18 | 91 | 63 | 48 | |||
Franklin K2 Ellington Structured Credit UCITS Fund | Sep 2019 | Global | £61m | 1.00% | 0% | No | 5,000,000 | Daily | 1.0 | 3.4 | 12.8 | 0.2 | 1.0 | 3.5 | 6.8 | 13.7 | 15.1 | 17.2 | LU2164518305 | Daily | Luxembourg | Ellington Global Asset Mana... | Mark Tecotzky, Gregory Valli | No | No | Article 6 | No | N/A | N/A | 89 | 68 | 57 | 70 | 90 | |||
Schroder ISF EURO Credit Absolute Return | Aug 2016 | Global | £133m | 0.60% | 5,000,000 | Daily | 1.2 | 2.1 | 8.8 | 0.4 | 1.0 | 1.9 | 6.7 | 10.4 | 2.6 | -2.8 | LU1476606857 | Daily | Luxembourg | Schroders | Patrick Vogel | Article 8 | 6 | 16 | 5 | 20 | 20 | ||||||||||
AXA IM Wave Cat Bond Fund | Jan 2017 | Global | £147m | 1.00% | 0% | No | 1,000,000 | Weekly | 0.9 | 3.2 | 16.0 | 0.3 | 1.2 | 3.4 | 6.7 | 15.6 | 17.2 | 22.1 | IE00BJXFRC58 | Weekly | Ireland | AXA Investment Managers | Yes | Yes | Article 6 | Yes | N/A | N/A | 78 | 62 | 40 | 53 | 75 | ||||
Schroder GAIA Cat Bond | Oct 2013 | Global | £2.2b | 1.10% | 1,000,000 | Biweekly | 0.8 | 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 | ||||||||||
Vontobel Absolute Return Bond | Jul 2005 | Global | £29m | 0.43% | 10% | Daily | 0.1 | 0.9 | 8.8 | 0.2 | 0.9 | 6.6 | 9.4 | -1.9 | -8.0 | LU0278087514 | Daily | Luxembourg | Vontobel Asset Management | Paul Nicholson | Article 8 | 5 | 10 | 0 | 11 | 8 | |||||||||||
Amundi Absolute Return Credit | Oct 2019 | Global | £52m | 0.40% | 15% | 5,000,000 | Daily | 1.3 | 1.7 | 4.8 | 0.6 | 1.3 | 1.5 | 6.6 | 9.2 | 10.8 | 5.1 | LU2052288615 | Daily | Luxembourg | Amundi Asset Management | Gregoire Pesques, Raphael M... | Article 8 | 36 | 27 | 86 | 47 | 51 | |||||||||
Polar Capital Global Absolute Return | Dec 2018 | Global | £79m | 1.00% | 15% | 0 | Daily | 1.7 | 2.2 | 4.2 | 0.5 | 1.8 | 2.2 | 6.4 | 6.8 | 6.1 | 8.5 | IE00BDTYJB74 | Daily | Ireland | Polar Capital | David Keetley, Stephen McCo... | Article 8 | 74 | 56 | 30 | 38 | 79 | |||||||||
LGT (Lux) I – Cat Bond Fund | Nov 2010 | Global | £396m | 1.50% | 100,000 | Biweekly | 0.3 | 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 | ||||||||||||
Concise Short Term High Yield UCITS Fund | Nov 2016 | US | £86m | 1.00% | 0% | No | 1,000,000 | Daily | 1.3 | 2.7 | 8.7 | 0.4 | 1.5 | 3.3 | 6.2 | 10.9 | 9.5 | 17.2 | IE00BD046N77 | Daily | Ireland | Concise Capital Management | Tom Krasner | No | Yes | Article 6 | Yes | N/A | N/A | 93 | 84 | 32 | 50 | 92 | |||
BNY Mellon Absolute Return Bond | Mar 2012 | Global | £253m | 0.65% | 500,000 | Daily | 0.6 | 2.7 | 8.2 | 0.1 | 0.5 | 2.8 | 6.2 | 11.6 | 13.0 | 13.3 | IE00B8G10T17 | Daily | Ireland | BNY Mellon Asset Management | Peter Bentley, Andrew Wickham | Article 6 | 86 | 66 | 69 | 68 | 96 | ||||||||||
Twelve Cat Bond Fund | Feb 2018 | Global | £2.3b | 0.90% | 0% | No | 1,000,000 | Weekly | 0.6 | 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 | |||
TCW Unconstrained Bond Fund | Sep 2014 | Global | £458m | 0.70% | 0% | No | 1,000,000 | Daily | 0.9 | 0.5 | 8.1 | 0.3 | 1.2 | 0.4 | 6.0 | 6.3 | 4.3 | 1.3 | LU1109965431 | Daily | Luxembourg | TCW | Stephen M Kane; Laird Landm... | Yes | Yes | Article 8 | Yes | N/A | N/A | 32 | 30 | 14 | 28 | 47 | |||
Franklin K2 Cat Bond UCITS Fund | Jun 2021 | Global | £105m | 0.75% | 5,000,000 | Daily | 0.9 | 3.6 | 13.3 | 0.2 | 1.1 | 3.6 | 5.9 | 13.9 | 15.0 | LU2303826973 | Daily | Luxembourg | K2 Advisors | Michael Rich | Article 8 | ||||||||||||||||
Butler Credit Opportunities UCITS Fund | May 2017 | Europe | £788m | 1.10% | 20% | 100,000 | Daily | 0.4 | 1.8 | 9.6 | -0.1 | 0.3 | 1.9 | 5.8 | 9.5 | 8.3 | 9.4 | IE00BMVX1H59 | Daily | Ireland | ML Capital Asset Management | Laurent Kenigswald | 62 | 59 | 8 | 39 | 74 | ||||||||||
PIMCO GIS Mortgage Opportunities | Jan 2017 | US | £727m | 0.69% | Daily | 1.1 | 1.5 | 7.0 | 0.3 | 1.4 | 1.4 | 5.7 | 7.1 | 2.5 | 1.2 | IE00BD38JM62 | Daily | Ireland | PIMCO Asset Management | Joshua Anderson | Article 6 | 29 | 28 | 9 | 33 | 46 | |||||||||||
Aviva Investors Global Convertibles Absolute Return | Dec 2009 | Global | £516m | 0.75% | 10% | 500,000 | Daily | 1.0 | 2.4 | 5.2 | 0.1 | 1.6 | 2.4 | 5.7 | 5.7 | -0.7 | -4.9 | LU0459997697 | Daily | Luxembourg | Westwood Group | David Clott, Shawn Mato | Article 8 | 22 | 14 | 20 | 27 | 21 | |||||||||
Tyrus Capital Global Convertible Strategy | Feb 2016 | Global | £164m | 0.75% | 15% | No | 1,000,000 | Daily | 1.6 | 2.3 | 2.7 | 0.7 | 1.7 | 2.4 | 5.6 | 5.0 | -2.9 | -8.1 | LU1357022695 | Daily | Luxembourg | Tyrus Capital | Damien Regnier | Yes | Yes | Article 8 | Yes | N/A | N/A | 7 | 10 | 10 | 14 | 22 | |||
Selwood ESG Credit | Aug 2023 | Europe | £18m | 1.00% | 10% | Yes | 1,000,000 | Daily | 1.7 | 0.5 | 1.0 | 1.6 | 1.1 | 5.6 | IE000NWFI5E1 | Daily | Ireland | Selwood Asset Management | Mathieu Labelle and Thibaul... | Yes | Yes | Article 8 | Yes | N/A | Yes | ||||||||||||
U ACCESS (IRL) Brigade Credit Long/Short UCITS | Sep 2022 | Global | £59m | 0.75% | 12.5% | No | 5,000,000 | Weekly | 0.3 | 1.7 | 9.1 | 1.1 | 2.1 | 5.5 | 10.9 | IE000IH81WY2 | Weekly | Ireland | Brigade Capital Management LP | No | No | Article 6 | No | N/A | N/A | ||||||||||||
FTGF Legg Mason Brandywine Global Credit Opportunities | Jun 2014 | Global | £16m | 1.15% | 0% | No | 15,000,000 | Daily | 1.5 | 3.1 | -1.1 | 0.2 | 1.7 | 3.2 | 5.5 | 4.0 | 4.2 | 4.0 | IE00BMMV5W18 | Daily | Ireland | Brandywine | Brian Kloss, Tracy Chen | Yes | Yes | Article 6 | No | N/A | N/A | 16 | 37 | 80 | 86 | 78 | |||
Morgan Stanley Sustainable Fixed Income Opportunities Fund | Dec 2020 | Global | £29m | 0.45% | Daily | 1.0 | 0.7 | 6.5 | 0.4 | 0.9 | 0.7 | 5.5 | 5.8 | 2.2 | -0.7 | GB00BNKVP424 | Daily | UK | Morgan Stanley IM | Leon Grenyer | 18 | 20 | 11 | 31 | 44 | ||||||||||||
Hermes Absolute Return Credit Fund | May 2015 | Global | £236m | 0.70% | 100,000 | Daily | 0.8 | 1.3 | 4.9 | 0.1 | 0.7 | 1.5 | 5.1 | 6.3 | 3.5 | 1.0 | IE00BWFRCV46 | Daily | Ireland | Hermes Investment Management | Fraser Lundie | Article 8 | 22 | 27 | 1 | 33 | 46 | ||||||||||
Cheyne Global Credit Fund | Apr 2012 | Global | £95m | 1.00% | 10% | 1,000,000 | Weekly | 0.8 | 1.9 | 10.5 | 0.2 | 0.8 | 1.8 | 5.0 | 11.2 | 10.6 | 8.1 | IE00B76XH336 | Weekly | Ireland | Cheyne Capital | Sean Boland | 27 | 49 | 7 | 27 | 44 | ||||||||||
Alma Platinum IV Selwood Market Neutral Credit | Mar 2016 | Global | £46m | 1.39% | 20% | No | 10,000 | Weekly | 0.3 | 0.7 | 16.3 | 0.1 | 0.4 | 0.8 | 4.9 | 13.1 | 11.9 | 10.5 | LU1769346898 | Weekly | Luxembourg | Selwood Asset Management | Sofiane Gharred | No | No | Article 6 | No | N/A | N/A | 45 | 59 | 11 | 4 | 10 | |||
Macquarie Global Income Opportunities | Nov 2013 | Global | £16m | 0.50% | 1,000,000 | Daily | 0.7 | 1.0 | 5.6 | 0.1 | 0.8 | 1.1 | 4.9 | 3.8 | 3.8 | 0.8 | LU0947832670 | Daily | Luxembourg | Macquarie Investment Manage... | Brett Lewthwaite, David Hanna | Article 6 | 28 | 26 | 19 | 34 | 57 | ||||||||||
BNY Mellon Absolute Return Global Convertible Fund | May 2019 | Global | £59m | 0.75% | 15% | 15,000,000 | Daily | 1.0 | 2.4 | -0.4 | 0.4 | 1.2 | 2.6 | 4.9 | 3.7 | -1.4 | -2.2 | IE00BJQR5F71 | Daily | Ireland | Insight, a BNY Mellon Company | Frank Campana, James Doolin | Article 6 | 18 | 19 | 50 | 50 | 52 | |||||||||
Fidelity Absolute Return Global Fixed Income | Sep 2020 | Global | £22m | 0.70% | 10,000,000 | Daily | 0.7 | 2.0 | 6.8 | 0.4 | 0.8 | 1.9 | 4.5 | 6.9 | 8.3 | 9.7 | LU2207569984 | Daily | Luxembourg | Fidelity International | Claudio Ferrarese, Tim Foster | Article 6 | 66 | 48 | 49 | 59 | 94 | ||||||||||
Janus Henderson Horizon Total Return Bond Fund | Mar 2012 | Global | £311m | 0.75% | 0% | No | 1,000,000 | Daily | 1.2 | -0.7 | 3.5 | 0.5 | 1.0 | -0.8 | 4.5 | 0.4 | -7.1 | -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 |