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Mirabaud - US Short Term Credit A Cap USD

Ranked 155 out of 215 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Managed by

Andrew Lake

Andrew Lake, Head of Fixed Income, is the lead manager of Mirabaud - Global High Yield Bonds, the co-lead manager of Mirabaud - Global Strategic Bond fund and manages a team of five in charge of fixed income. He has experience in the asset management industry since 1998 and prior to joining Mirabaud Asset Management in 2013, Andrew was head of high yield portfolio management at Aviva Investors. He has managed high yield funds at Merrill Lynch Investment Managers where he was responsible for high yield in London and F&C Investments where he co-managed the institutional high yield product. He has a history degree from the University of York, an MBA from the Booth School of Business at the University of Chicago and is a qualified barrister. Colchester born, he is currently based in London and outside of work enjoys skiing, tennis and shooting.

Fatima Luis

Fatima Luis is a portfolio manager and analyst at Mirabaud Asset Management. Fatima joined Mirabaud in 2013 after leaving F&C Asset Management, where she worked as the lead manager on several of the company’s bond portfolios.

Objective

The Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the US short term fixed income universe. The Sub-Fund will primarily invest (directly or indirectly through derivatives such as futures, interest rates swaps and CDS for protection purposes) in short term fixed income instruments and debt securities of US corporate as well as sovereign issuers denominated in USD.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Short Term over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 0.4% 1.0%
2017 1.7% 0.7% 0.6% 0.4% 0.0%
2016 3.6% 1.8% 1.0% 0.9% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
USD Cash 3.61%
General Finan 3.150% 30-Jun-2022 2.96%
American Express Co 2.500% 01-Aug-2022 2.63%
Sprint Communications Inc 7.000% 15-Aug-2020 2.47%
JPMorgan Chase & Co 4.500% 24-Jan-2022 2.26%
Tenet Healthcare Corp 4.750% 01-Jun-2020 2.22%
Wells Fargo & Co 3.500% 08-Mar-2022 2.19%
Crown Castle International Corp 3.400% 15-Feb-2021 2.19%
Masco Corp 3.500% 01-Apr-2021 2.19%
ADT Corp 5.250% 15-Mar-2020 2.13%
30/09/2018

Registered For Sale In

  1. France
  2. Ireland
  3. Italy
  4. Luxembourg
  5. Portugal
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date21/10/2015
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU1308307815

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).