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%
ISINLU0861002821
SEDOLB97SP15
Dividend Frequency-
Net Assets (mil) 30/06/201740.20 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Euro Corporate

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund-2.88-0.353.421.77
  • 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
Fund
YTD1.89
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.4184.8214.60
Cash150.7373.6377.10
Other8.300.008.30
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents86.81
Corporate Bond71.76
Convertible3.68
Non-Agency Residential Mortgage Backed2.81
Bank Loan2.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFuture Contract On Euro-Bobl Future Sep17 /Eur/ 2017-09-07Germany37.68
New since last portfolioFuture Contract On Euro-Bund Future Sep17 /Eur/ 2017-09-07Germany11.68
Irs P00.97rbp6m 12/11/17 Barcln Short 2017-12-11United Kingdom11.33
New since last portfolioIrs Rbp6mp00.97 12/11/17 Barcln Long 2017-12-11United Kingdom11.30
New since last portfolioFuture Contract On Euro-Schatz Fut Sep17 /Eur/ 2017-09-07Germany8.35
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.