The objective of the Sub-Fund is to achieve long-term growth by investing in fixed income securities and cash.
The Sub-Fund may invest, directly or through investment funds, in debt securities, money market instruments, deposits with credit institutions and may use financial derivatives in conjunction with these instruments. At least 70% of interest-bearing instruments will have a credit rating of investment grade or higher by Moody's Investors Service, Fitch Ratings Ltd or Standard and Poor's. If the rating of a security falls below that level of investment grade rating then the sub-fund may continue to hold such securities provided that the value of such securities does not exceed 30% of the value of the Sub-Fund.
ACPI Investments Limited
Kredietrust Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
USD Corporate Bond
Libor 3 month +2% GBP
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
56 Conduit Street London W1S 2YZ
Fund Admin Group
ACPI Investments Limited
KBL European Private Bankers S.A.
+44 20 7087 0808
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=ACPI Investments Limited
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Kredietrust Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=USD Corporate Bond
 http://www.globalfunddata.com/funds/new/performance/city?variant=London___United Kingdom
 http://www.globalfunddata.com/funds/new/performance/country?variant=United Kingdom
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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