City Financial Credit Opps R Acc (FUND:BGP6QH3) - Fund price - Overview

Fund Report

City Financial Credit Opportunities Fund R Acc

Key Stats
Morningstar® CategoryEurope High Yield Bond
Manager Name-
Inception Date05/12/2013
NAV 30/04/2015GBX 86.34
Day Change0.02%
12 Month Yield10.53%
ISINGB00BGP6QH32
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
201020112012201320142015
Fund-----16.311.09
  • Fund: City Financial Credit Opportunities Fund R Acc
  • Category: Europe High Yield Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/04/2015
Fund
YTD1.09
3 Years Annualised-
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 Profile-

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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