Tideway GBP Hybrid Capital A GBP Acc (FUND:BZ6VKP6) - Fund price - Overview


Fund Report

Tideway UCITS Funds ICAV - Tideway GBP Hybrid Capital Fund A GBP Acc

Key Stats
Morningstar® CategoryOther Bond
Manager NamePeter Doherty
Inception Date31/08/2016
NAV 14/03/2019GBP 116.23
Day Change0.44%
12 Month Yield0.00%
ISINIE00BZ6VKP67
SEDOLBZ6VKP6
Dividend Frequency-
Net Assets (mil) 31/01/2019105.33 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

50% CQS New City High Yield Fund, 50% iShares Core GBP Corporate Bond ETF

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---17.17-5.523.34
  • Fund: Tideway UCITS Funds ICAV - Tideway GBP Hybrid Capital Fund A GBP Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/03/2019
Fund
YTD4.77
3 Years Annualised-
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 Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio (as described under the heading Investment Policy below) with a weighted average bond price of less than GBP 100 and with medium volatility.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.680.0081.68
Cash5.840.005.84
Other12.480.0012.48
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.68
Convertible12.48
Cash & Equivalents5.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Rothesay Life PLC 6.88% United Kingdom5.37
DecreasePension Insurance Corporation Plc 5.62% 2030-09-20United Kingdom5.18
Virgin Money Holdings (UK) plc 8.75% United Kingdom4.56
Aviva Plc 6.88% 2058-05-20United Kingdom4.33
Electricite de France SA 6% France4.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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