SJP Strategic Income L Gross Acc
| Shares Class | Inc. |
|---|---|
| Yield | 5.09 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 5.09 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,566,711,148.00 | Launch Date | 02/11/2015 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYRGT122 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8500 (on 05/02/2018) |
The fund aims to invest mainly in bonds that are issued by companies in both developed and emerging economies, and also invests into government bonds and the shares of different companies. There is no restriction on the credit rating of the bonds that the fund may hold.
Gary Kirk
Founding partner with 32 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Polina Kurdyavko
Polina is Head of Emerging Markets and Senior Portfolio Manager at BlueBay. Polina started her career in emerging markets after the Russian financial crisis in 1998 and has, since then, gained expertise across a broad range of emerging market financial assets. Polina joined BlueBay in July 2005 from UBS where she was a credit analyst in EM corporate research. Her role encompassed coverage of EM issuers as well as research support for primary issuance of corporate debt. Prior to this, Polina was with Alliance Capital where she was an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at the firm. She started her career in a macro research boutique in Russia. Polina holds an MSc (Hons) in Finance from the People's Friendship University of Russia, Moscow and is a CFA charterholder.
Mike Hodgson
Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
Jim Wiant
Jim Wiant has over 15 years of experience in corporate debt investing and mergers & acquisitions. Prior to joining MidOcean, Jim was a Senior Vice President and Portfolio Manager at Deerfield Capital Management, where he worked with Michael Apfel building and managing Deerfield’s alternative credit investment portfolio and direct lending business. Prior to Deerfield, Jim was a Vice President at Golub Capital, responsible for originating and underwriting debt investments. He also worked for Deutsche Bank Trust Company Americas and Salomon Smith Barney. He graduated magna cum laude from the Georgetown School of Business and received an MBA with honours from The Wharton School, University of Pennsylvania.
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.00% |
| European Equities | 3.00% |
| Global Fixed Interest | 59.00% |
| International Equities | 0.00% |
| Money Market | 6.00% |
| North American Equities | 9.00% |
| UK Equities | 3.00% |
| UK Fixed Interest | 12.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 1.00% |
| Europe ex UK | 17.00% |
| International | 14.00% |
| North America | 25.00% |
| Others | 27.00% |
| UK | 13.00% |
| Name | Weight |
|---|---|
| A | 0.00% |
| AA | 1.00% |
| B | 20.00% |
| BB | 29.00% |
| BBB | 4.00% |
| Others | 2.00% |
| Name | Weight |
|---|---|
| PETROBRAS GLOBAL FINANCE BV | 1.00% |
| BCD ACQUISITION | 0.00% |
| CHINA EVERGRANDE GROUP | 0.00% |
| CSC HOLDINGS | 0.00% |
| IRON MOUNTAIN | 0.00% |
| NATIONWIDE ACCIDENT REPAIR SER | 0.00% |
| PROCTER & GAMBLE CO | 0.00% |
| SAMSUNG ELECTRONICS CO | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.00% |
| VECTOR GROUP | 0.00% |
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.