ECM Dynamic Credit I Acc GBP H (FUND:B97SP15) - Fund price - Overview

Fund Report

ECM Credit Fund SICAV - ECM Dynamic Credit Fund Class I GBP Hedged - Accumulating

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date22/03/2013
NAV 02/05/2017GBP 1,123.40
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201835.42 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Euro Corporate

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: ECM Credit Fund SICAV - ECM Dynamic Credit Fund Class I GBP Hedged - Accumulating
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/05/2017
3 Years Annualised1.95
5 Years Annualised-
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 investment objective of the Sub-Fund is to provide investors with superior investment returns from the credit market through both active asset allocation and exploiting relative value opportunities. The Sub-Fund will invest on a global basis in order to take advantage of relative value and improved diversification opportunities.

Portfolio Profile31/03/2018

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 Bond82.43
Cash & Equivalents76.85
Agency Mortgage Backed2.13
Bank Loan1.66
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFuture Contract On Euro-Bobl Future Jun18 /Eur/ 2018-06-07Germany38.16
New since last portfolioFuture Contract On Euro-Bund Future Jun18 /Eur/ 2018-06-07Germany22.95
DecreaseFuture Contract On Us 10yr Note (Cbt)jun18 2018-06-20United States4.45
DecreaseFuture Contract On Long Gilt Future Jun18 /Gbp/ 2018-06-27United Kingdom1.98
New since last portfolioFuture Contract On Euro-Schatz Fut Jun18 /Eur/ 2018-06-07Germany1.26
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