City Financial High Yield Opportuni
Latest (Mid) Price:
GBX 73.72
Day Change:
-4.80%
| Shares Class | Inc. |
|---|---|
| Yield | 1.79 |
| Total Expense Ratio | 0.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,453,997.66 | Launch Date | 05/12/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 30,000,000.00 | Total Expense Ratio (%) | 0.74 |
| ISIN | GB00BGP6QD93 | Min Topup (£) | 30,000,000.00 | Ongoing Charge (%) | 0.7400 (on 30/09/2016) |
Fund 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.
Fund Managers
Sebastian Ashton
Sebastian Ashton has 14 years of global financial markets experience with the focus being investment management of high yield, leveraged loans and European special situations funds.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.75% GILT 22/01/17 G | 12.60% |
| GLASSTANK BV 8.5% NTS 15/05/19 | 7.29% |
| ARDAGH 5YR CDS | 6.32% |
| CODERE FINANCE | 5.71% |
| ALBA GROUP 8% BDS 15/05/18 EUR | 5.26% |
| INTRALOT CAPITAL LUXEMBOURG 6% | 4.81% |
| MATALAN FINANCE LTD 6.875% BDS | 4.48% |
| FINDUS PIK S.C.A. 8.25% PIK 01 | 4.46% |
| COGNOR INTERNATIONAL FINANCE P | 4.23% |
| TIG FINCO PLC 8.75% SNR SEC NT | 3.98% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
