Byron Fixed Income Alpha Instl

The Investment objective of the Sub-Fund is to outperform traditional fixed income markets by investing primarily in fixed income instruments, money market instruments and cash or cash equivalents. There can be no guarantee that the Sub-Fund will achieve its investment objective.
The Sub-Fund will seek to achieve its investment objective by investing its assets globally primarily in a diversified portfolio of fixed income instruments, money market instruments, cash or cash equivalents, and such instruments or investments. The Sub-Fund will aim to reduce overall interest rate risk exposure through the use of financial derivative instruments to hedge interest rate risk.

Key stats

Management firm  Byron Capital Partners Limited
Domicile  Ireland
Fund Administrator  BNP Paribas Fund Services Dublin Limited
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €20,652,209
Launch Date  2010-11-05
ISIN  IE00B5MMMM43
SEDOL  B5MMMM4
Manager 1 Name  Theo Costeas
Fund Strategy  Alt - Long/Short Debt
Benchmark  DBX-THF Credit and Convertible
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -0.62%
Return - 2 Months  -0.21 %
Return - 3 Months  0.06%
Return - 6 Months  3.12 %
Return - 9 months  2.39 %
Return - 12 Months  2.93%
Annualized return 24 months  4.37 %
Annualized return 36 months  4.93 %
Annualized return 48 months  3.79 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.02%
Return YTD  3.12%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.50 %
Exit charge  3.00 %
Performance Fee  5.00 %

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  2015-07-23
Pre-tax nav  114.96
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  €0.25
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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