FP Shenkman Hi Yld Euro Plus A Inc£ Hdgd

The Fund’s investment objective is to achieve primarily a high level of income and in addition capital appreciation through investment in a broad range of securities, including those listed on the eligible markets and such securities that are not approved securities to the extent permitted by the FSA Rules.
To invest, in accordance with the FSA Rules, primarily in European high yield securities, but also to invest in countries outside Europe where the ACD deems there to be appropriate opportunities, in each case where the issuer of such securities is incorporated in, or is a government or public body of, a country within the “Zone A” countries listed in the German Banking Authority. The investments will predominantly be a wide range of fixed income securities which will also include for example lower quality corporate and sovereign debt securities and convertible bonds.

Key stats

Management firm  Fund Partners Ltd
Domicile  United Kingdom
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  IFDS
12 month yield  6.71%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €148,997,712
Launch Date  1999-06-23
ISIN  GB0007368888
SEDOL  0736888
Manager 1 Name  Curt Schibli
Manager 2 Name  Jonathan Goble
Fund Strategy  Europe High Yield Bond
IMA Sector  Global Bonds
Benchmark  BOFAML Euro NonFincl HY 3% const HEUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.43%
Return - 2 Months  0.03 %
Return - 3 Months  0.57%
Return - 6 Months  2.03 %
Return - 9 months  4.97 %
Return - 12 Months  8.56%
Annualized return 24 months  8.96 %
Annualized return 36 months  10.44 %
Annualized return 48 months  8.92 %
Annualized return 60 months  10.66 %
Return 120 months  7.30 %
Annualized return since Inception  5.76%
Return YTD  4.03%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
Contact country  United Kingdom
Fund Admin Group  Fund Partners Ltd
Web Address  www.wayfundmanagers.co.uk
Custodian  RBC Investor Services Trust UK

Price

Last Price Date  2014-09-17
Pre-tax nav  69.99
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  €0.03
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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