City Financial Credit Opps R Inc (FUND:BGP6QJ5) - Overview

Fund Report

City Financial Credit Opportunities Fund R Inc

Key Stats
Morningstar® CategoryEurope High Yield Bond
Manager Name-
Inception Date05/12/2013
NAV 30/04/2015GBX 79.52
Day Change0.03%
12 Month Yield11.04%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

BofAML European Currency High Yield Constrained TR Hdg EUR

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

How has this security performed
  • Fund: City Financial Credit Opportunities Fund R Inc
  • Category: Europe High Yield Bond
  • Benchmark: BofAML European Currency High Yield Constrained TR Hdg EUR
Trailing Returns % (GBP) 30/04/2015
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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-

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%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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