Fund strategy
To increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities from issuers in the financial credit sector, such as banks or insurance companies including 50% to 70% in contingent convertible bonds (CoCos). The Portfolios CoCos may include those that are issued as additional tier 1 securities or tier 2 securities. The Portfolios debt investments may include subordinated debt securities and convertible bonds. These securities may be of any credit quality.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 18,22% | |
| SWITZERLAND | 15,41% | |
| SPAIN | 11,81% | |
| NETHERLANDS | 7,77% | |
| ITALY | 7,65% | |
| FRANCE | 7,14% | |
| AUSTRIA | 6,02% | |
| FINLAND | 5,06% | |
| IRELAND | 5,01% | |
| SWEDEN | 4,06% |
By investments
Fund's investments distribution.
| Nationwide Building Society 5.75% 01-jan-4000 | 5,55% |
| Lloyds Banking Group Plc 5.125% 01-jan-4000 | 5,46% |
| Barclays Plc 6.375% 31-dec-2049 | 4,27% |
| Ubs Group Ag 4.875% | 3,99% |
| Cooperatieve Rabobank Ua 6.5% | 3,81% |
| Deutsche Bank Ag 4.5% | 3,81% |
| Aib Group Plc 6.25% 01-jan-4000 | 3,45% |
| Hsbc Holdings Plc 5.875% 27-dec-2049 | 3,23% |
| Banco Santander Sa 4.375% 01-jan-4000 | 3,22% |
| Banco De Sabadell Sa 5% | 3,20% |
By sector
Fund's possitions distribution by the sdctor they belong to.
