Salar A1 GBP (FUND:B2PLHD3) - Overview

Fund Report

Salar Fund Plc Class A1 GBP

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date11/02/2008
NAV 20/10/2016GBP 154.75
Day Change0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20151,220.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.36%
Fund Rebate-

Morningstar Rating™



Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Salar Fund Plc Class A1 GBP
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised3.263.21
5 Years Annualised7.026.47
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective will be to generate capital growth, whilst seeking to preserve capital, through a variety of risk/reward strategies generally in the convertible bond markets. The Fund will target absolute returns and aims to achieve returns, which exceed the Benchmark Return.

Portfolio Profile31/12/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond39.97
Cash & Equivalents10.52
Covered Bond7.97
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSiemens Financier ([Wts/Rts]) 2017-08-16Netherlands2.34
Amer Movil Sab Cv 2020-05-28Mexico2.08
IncreaseCaixabank Sa Cv 1% 2017-11-25Spain1.96
IncreaseSwiss Prime Site Cv 1.875% 2016-06-21Switzerland1.91
IncreasePeugeot Sa Cv 4.45% 2016-01-01France1.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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