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Independent UCITS Platform - Airlie Select US High Yield Fund

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ASUHYC4:LX
68.90
GBP
As of 05:58:00 ET on 02/02/2016.
Fund Type
SICAV
52Wk Range
68.88 - 86.90
1 Yr Return
-10.10%
YTD Return
-3.13%
52Wk Range
68.88 - 86.90
1 Yr Return
-9.89%
YTD Return
-3.13%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/02/2016)
68.8989
Total Assets (USD) (on -)
-
Inception Date
02/25/2013
Last Dividend (on 01/05/2016)
1.78824089
Dividend Indicated Gross Yield
10.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MILLAR 8 ½ 04/01/21 2.00 k 1.94 m 2.87
INNOVT 9 ½ 08/15/19 1.50 k 1.57 m 2.32
LANMED 9 ¾ 05/15/17 1.50 k 1.55 m 2.29
QUAD 7 05/01/22 1.55 k 1.51 m 2.24
THF 11 ⅞ 10/15/16 1.50 k 1.51 m 2.24
FECRC 9 ¾ 05/01/20 1.50 k 1.43 m 2.12
REN 8 ½ 05/01/20 2.00 k 1.21 m 1.79
FES 9 06/15/19 1.50 k 1.21 m 1.79
EMPTOD 11 ⅜ 02/01/17 1.50 k 1.20 m 1.78
PGSNO 7 ⅜ 12/15/18 1.25 k 1.20 m 1.77
Profile
Independent UCITS Platform - Airlie Select U.S. High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate high levels of income. The Fund invests primarily in U.S.-listed non-investment grade corporate bonds and floating-rate notes issued by small- to mid-cap companies.
ADDRESS
Independent UCITS Platform
7A rue Robert Stumper
L-2557 Luxembourg
Luxembourg
PHONE
+44 20 7569 6721