ECM Dynamic Credit A Acc GBP H (FUND:B97SP15) - Overview

Fund Report

ECM Credit Fund SICAV - ECM Dynamic Credit Fund Class A Acc GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date22/03/2013
NAV 02/12/2016GBP 1,096.75
Day Change-0.08%
12 Month Yield0.00%
ISINLU0861002821
SEDOLB97SP15
Dividend Frequency-
Net Assets (mil)-
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

Benchmarks

Fund Benchmark

ER00 ML EMU Corporates Hdg

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--2.88-0.352.94
  • Fund: ECM Credit Fund SICAV - ECM Dynamic Credit Fund Class A Acc GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD2.87
3 Years Annualised2.00
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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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