Price and Performance (Daily)

For accredited, professional, institutional and/or qualified persons only.

Past performance is not indicative of future performance. Performance is provided net of fees.

serie MTD% YTD% ISIN PRICE PerformanceTRMTD PerformanceTRYTD AsOFDateFK
1 IE00B50JD354 -2.00 -10.35 IE00B50JD354 14.98 -0.0200 -0.1035 12 May 2022
2 IE00B510J173 -1.50 -7.30 IE00B510J173 17.71 -0.0150 -0.0730 12 May 2022
3 IE00B51TXR89 -2.05 -10.47 IE00B51TXR89 9.16 -0.0205 -0.1047 12 May 2022
4 IE00B53TV722 -1.16 -7.45 IE00B53TV722 11.67 -0.0116 -0.0745 12 May 2022
5 IE00B544NZ88 -2.05 -10.58 IE00B544NZ88 11.30 -0.0205 -0.1058 12 May 2022
6 IE00B54L8Q54 -1.50 -7.30 IE00B54L8Q54 12.42 -0.0150 -0.0730 12 May 2022
7 IE00B55J5565 -2.00 -10.35 IE00B55J5565 12.39 -0.0200 -0.1035 12 May 2022
8 IE00B55JGJ70 -2.02 -10.48 IE00B55JGJ70 14.38 -0.0202 -0.1048 12 May 2022
9 IE00B55L7J02 -2.05 -10.47 IE00B55L7J02 13.16 -0.0205 -0.1047 12 May 2022
10 IE00B560QG61 -1.16 -7.46 IE00B560QG61 17.83 -0.0116 -0.0746 12 May 2022
11 IE00B567SW70 -2.02 -10.48 IE00B567SW70 17.34 -0.0202 -0.1048 12 May 2022
12 IE00B56BC491 -1.52 -7.43 IE00B56BC491 20.43 -0.0152 -0.0743 12 May 2022
13 IE00B5769310 -1.15 -7.32 IE00B5769310 16.17 -0.0115 -0.0732 12 May 2022
14 IE00B5831Q88 -1.15 -7.32 IE00B5831Q88 9.34 -0.0115 -0.0732 12 May 2022
15 IE00B5870639 -1.52 -7.43 IE00B5870639 12.88 -0.0152 -0.0743 12 May 2022
16 IE00B58HMX40 -2.05 -10.58 IE00B58HMX40 -0.0205 -0.1058 12 May 2022

Key characteristics

INVESTMENT OBJECTIVE

The fund seeks to achieve high income generation with capital appreciation from investing in bonds of high quality companies.

ASSET CLASS

Fixed Income – Specialist.

INVESTMENT UNIVERSE

Publicly quoted corporate bonds of any credit quality issued predominantly by investment grade companies, with a particular focus on the financial sector and niche areas such as undated, floating rate and fixed-to-floater debt instruments

While many investors seeking high income will find it in the bonds of more risky companies or more risky countries, we invest in safer companies. We will invest lower down the capital structure to obtain a higher yield.

By participating in junior or subordinated issues of quality companies, we can obtain the higher yields on offer, for the same company default risk.

This strategy allows the investment management team to capitalize on their specialist skills. The team focuses on credits with the best risk/reward profile across sectors and market cycles, without the constraint of a benchmark. Specifically, the team has the required experience and expertise in the financial sector and niche areas, such as undated, floating rate, and fixed-to-floater debt instruments, to access overlooked and often undervalued issues in the market. This enables them to obtain the higher yields often attached to junior or subordinated issues, or those with more complex features, as well as capturing capital appreciation as the bonds realize their true value.

Many investors are not prepared to spend the time, or simply lack the skills required to evaluate prospectuses accurately, thus providing a steady source of inefficiencies. There are excellent opportunities for potentially strong risk-adjusted returns.

Steps

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    Information contained herein are solely for the use of the person who has accessed this information and may not be reproduced or distributed, even partially, to any other person or entity.

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    The material contained herein is aimed at sophisticated, professional, eligible, institutional and/or qualified investors/intermediaries who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described.

    The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information is given by way of information only and does not constitute a specific legal offer for the purchase or sale of financial instruments. Moreover, nothing contained herein is constitutive of any tax advice.

    Every effort has been made to ensure the accuracy of the financial information herein but the information contained herein has not been independently reviewed or verified. Therefore, Atlanticomnium SA gives no assurance, express or implied, as to whether such information is accurate, true or complete and no responsibility is accepted by Atlanticomnium SA for any errors or omissions. Third-party content is the property of its respective provider or its licensor and is protected by applicable copyright law.

    Past performance is not indicative of future performance. The price of shares/units and the income from the funds/trusts can go down as well as up and may be affected by changes in rates of exchange or financial markets fluctuation, out of the scope of Atlanticomnium SA.

    To the fullest extent permitted by law, in no event shall Atlanticomnium SA or our affiliates, or any of our directors, employees, contractors, service providers or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense or damage of any kind, whether in contract or in tort, including negligence, or otherwise, arising out of or related to the use of the information provided.

  • PERFORMANCE