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For institutional investors in the UK

Multi Asset Credit Fund

ISIN
GB00B7VD8806

NAV
GBP 165.48p
As of 19/12/2024

1-Day Change
(-)
 As of 19/12/2024

Overview

INVESTMENT OBJECTIVE

The Fund's aim is to generate a total return from a combination of income and capital growth over the long term.

Performance target: To outperform the Euro Short-Term Rate (ESTR) by 4% per annum, before the deduction of charges, over any 5-year period.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

This website is for financial promotion purposes and is not investment advice.

Portfolio Management

Colin Fleury
Colin Fleury

Head of Secured Credit | Portfolio Manager

Industry since 1986. Joined Firm in 2007.

Tim Elliot
Tim Elliot

Portfolio Manager

Industry since 1997. Joined Firm in 2014.

John Lloyd
John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Performance returns related to this share class are currently being prepared for our website.  Please select a different share class at the top of the page.

Recommended holding period 5 Years

Example Investment: GBP 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs2,610 GBP3,370 GBP
Average return each year-73.95%-19.56%
UnfavourableWhat you might get back after costs9,130 GBP10,220 GBP
Average return each year-8.72%0.44%
ModerateWhat you might get back after costs10,290 GBP11,490 GBP
Average return each year2.94%2.82%
FavourableWhat you might get back after costs11,650 GBP11,980 GBP
Average return each year16.53%3.68%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 0.00%
Annual Charge 0.75%
Ongoing Charge
(As of 31/07/2024) 		0.84%
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Portfolio

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Multi-sector credit: What if 2025 isn’t a Goldilocks year?
4 Dec 2024
Features & Outlooks

Multi-sector credit: What if 2025 isn’t a Goldilocks year?

Head of Secured Credit Colin Fleury explores how to navigate multi-asset credit in 2025 if the porridge turns out to be hotter or colder than expected.

8 min read

Fact vs fiction: Are securitisations ‘opaque’ and ‘risky’?
12 Nov 2024
Features & Outlooks

Fact vs fiction: Are securitisations ‘opaque’ and ‘risky’?

Misconceptions that securitisations are ‘opaque’ and ‘risky’ can be used as reasons to be sceptical of the asset class. What is the reality?

6 min read

Global Perspectives: The outlook for securitized as Fed commences rate-cutting cycle
29 Oct 2024
Features & Outlooks

Global Perspectives: The outlook for securitized as Fed commences rate-cutting cycle

A discussion on how the macroeconomic environment is impacting the securitized and multi-sector credit markets.

31 min read

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.
  • The Fund invests in high yield (non-investment grade) bonds and while these generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.
  • Some bonds (callable bonds) allow their issuers the right to repay capital early or to extend the maturity. Issuers may exercise these rights when favourable to them and as a result the value of the Fund may be impacted.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • The Fund may use derivatives to help achieve its investment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses to the Fund may therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. mitigated by taking an offsetting position in a related security), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus and Annual Report of the AIF before making any final investment decisions.
  • The Legal Entity Identifier for this product is 2138003AZMDLN9NY1789.

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