CapitalAtWork Corporate Bonds at Work I

We seek a positive return on your capital by investing in bonds (loans) primarily issued by European and American companies and listed or traded on a stock exchange or on another regulated market. To a lesser extent, we also invest our assets in investment funds which themselves invest in bonds.
Our investment strategy is based on our own analysis of the evolution of the financial situation of companies (including their cash flow over the next 5 years). We analyse their ability to repay their debts by comparing their available cash to their market value. This analysis allows us to assess the growth potential of the companies that we select while maintaining a balanced allocation between the different sectors in which we invest.

Key stats

Management firm  CapitalatWork Management Company
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  CapitalatWork
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €428,126,295
Launch Date  2005-12-12
ISIN  LU0184243557
SEDOL  B074J74
Manager 1 Name  Erwin Deseyn
Manager 2 Name  Paul Smets
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Corps TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.16%
Return - 2 Months  2.77 %
Return - 3 Months  3.80%
Return - 6 Months  7.02 %
Return - 9 months  10.50 %
Return - 12 Months  10.73%
Annualized return 24 months  5.58 %
Annualized return 36 months  8.16 %
Annualized return 48 months  6.48 %
Annualized return 60 months  7.58 %
Return 120 months  0.00 %
Annualized return since Inception  4.91%
Return YTD  10.50%

Ratings

Morning Star Rating Date   2014-09-30
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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue de la Couronne, 153
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  CapitalatWork Management Company
Web Address  www.capitalatwork.com
Email contact  id@capitalatwork.es
Custodian  RBC Investor Services
Phone  +32 (02) 673.77.11

Price

Last Price Date  2014-10-15
Pre-tax nav  100000.00
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  €656.51
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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