Byron Global Opportunities Bond Instl

The investment objective of the Sub-Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
The Sub-Fund seeks to achieve its investment objective by investing its assets primarily in a diversified portfolio of fixed income instruments of varying maturities (whether fixed or floating rate, corporate or government, including those rated below investment grade), across a global geographical area subject to limitations on the permitted exposure of the Sub-Fund in emerging market regions.

Key stats

Management firm  Byron Capital Partners Limited
Domicile  Ireland
Fund Administrator  BNP Paribas Fund Services Dublin Limited
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €4,696,669
Launch Date  2012-08-21
ISIN  IE00B6ZNGB88
SEDOL  B6ZNGB8
Manager 1 Name  Theodoros Costeas
Fund Strategy  EUR Flexible Bond
Benchmark  JP Morgan Maggie Credit
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -0.13%
Return - 2 Months  1.27 %
Return - 3 Months  2.03%
Return - 6 Months  3.97 %
Return - 9 months  8.16 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.79%
Return YTD  2.54%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.50 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact name  Robert Street
Contact Address  Byron Capital Partners Limited
Contact Address 2  4 Fitzhardinge Street
Contact Address 3  London W1H 6EG
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Byron Capital Partners Limited
Web Address  www.byroncapitalpartners.com
Custodian  Credit Suisse International
Phone  +44 (0)20 7935 8010

Price

Last Price Date  2013-06-13
Pre-tax nav  106.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.60
Price change (percentage)  -0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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