Anfield Universal Fixed Income I

The investment seeks current income.
The fund invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It does not seek to maintain any particular weighted average maturity or duration, and may invest in fixed income instruments of any maturity or duration. The fund may invest in both investment grade and below investment grade (often referred to as "high yield" or "junk" bonds) securities, subject to a maximum of up to 50% of its assets in below investment grade securities.

Key stats

Management firm  Anfield
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Anfield
12 month yield  1.66%
Fund currency  USD
Launch Date  2013-06-28
ISIN  US90213U8264
SEDOL  B9SLPL3
Manager 1 Name  Cyrille Conseil
Manager 2 Name  David Young
Fund Strategy  Short-Term Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.21%
Return - 2 Months  -0.02 %
Return - 3 Months  0.61%
Return - 6 Months  1.98 %
Return - 9 months  3.21 %
Return - 12 Months  4.35%
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  3.60%
Return YTD  3.09%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Anfield Capital Management, LLC
Contact Address 2  4695 MacArthur Court, Suite 430
Contact Address 3  US 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  Anfield
Web Address  www.AnfieldFunds.com
Custodian  MUFG Union Bank, N.A.

Price

Last Price Date  2014-09-19
Pre-tax nav  10.25
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  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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