City Financial High Yield Opps IA Inc (FUND:BGP6QD9) - Fund price - Overview

Fund Report

City Financial High Yield Opportunities Fund IA Inc

Key Stats
Morningstar® CategoryEurope High Yield Bond
Manager Name-
Inception Date05/12/2013
NAV 31/05/2017GBX 73.72
Day Change-4.80%
12 Month Yield7.62%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201630.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time07:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: City Financial High Yield Opportunities Fund IA Inc
  • Category: Europe High Yield Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/05/2017
3 Years Annualised-3.18
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate a high annual yield with the potential for capital appreciation over the medium to long term. The Fund will seek to achieve its investment objective primarily by investing in non-investment grade performing, stressed and distressed European securities in the primary and secondary market. The Fund invests in a portfolio of income securities, primarily in European non-investment grade high yield, performing, stressed and distressed situations corporate debt securities. The manager intends to maintain a relatively diversified portfolio of investments (generally 25-35 issuers) across a range of sectors and countries comprising: senior secured, second lien, unsecured, subordinated, PIK, convertible, floating rate and fixed rate notes.

Portfolio Profile30/11/2016

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.
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