Salar C2 GBP Distr Non-Inc (FUND:B2PLJ04) - Overview

Fund Report

Salar Fund Plc Class C2 GBP (Distribution Non-Income)

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date25/04/2008
NAV 08/12/2016GBP 138.03
Day Change0.36%
12 Month Yield0.00%
ISINIE00B2PLJ042
SEDOLB2PLJ04
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20161,048.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.9313.252.643.141.74
Category11.2614.013.322.320.62
  • Fund: Salar Fund Plc Class C2 GBP (Distribution Non-Income)
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
FundCat
YTD2.751.16
3 Years Annualised3.303.47
5 Years Annualised6.776.55
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 Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks16.330.0016.33
Bonds36.7229.537.19
Cash12.213.738.48
Other68.080.0867.99
Top Fixed Income Sectors
Fixed Income Sector%
Convertible80.26
Cash & Equivalents14.28
Corporate Bond10.26
Government-0.12
Government Related-0.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSiemens 1.05% 2017 New 2017-08-163.57
New since last portfolioEur Irswap 0.275 7jan2021 Pay Leg 2021-01-07Switzerland2.71
New since last portfolioEur Irswap 0.275 7jan2021 Rec Leg 2021-01-07Switzerland2.65
New since last portfolioUsd Irswap 1.746 20 Jan 19 Pay Leg 2019-01-20Switzerland2.46
New since last portfolioUsd Irswap 1.699 25dec2019 Pay Leg 2019-12-25Switzerland2.46
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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