Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-09-21
Index values are calculated by Bloomberg. Index and fund performance are rebased. Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance is not a reliable indicator of future results.
|Column 1||Column 2||Column 3||Column 4||Column 5||Column 6|
|Jun 18 - Jun 19||Jun 19 - Jun 20||Jun 20 - Jun 21||Jun 21 - Jun 22||Jun 22 - Jun 23|
|Fund (after fees)||n/a||n/a||n/a||n/a||n/a|
|Column 1||Column 2||Column 3||Column 4||Column 5||Column 6||Column 7||Column 8||Column 9||Column 10|
|YTD||1m||1y||3y (ann.)||5y (ann.)||Since share class inception||Vol||Sharpe ratio|
|Share Class (after fees)||n/a||n/a||n/a||n/a||n/a||n/a||n/a||n/a|
As of 2023-09-18.
Data: Tabula Investment Management/Bloomberg. Volatility and Sharpe ratio are calculated over five years and includes Parent Index data if historic Fund Index data is not available. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance is not a reliable indicator of future results.
No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.
Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.
Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.
ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.
Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.
High yield securities risk: The prices of high yield bonds are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities possibly leading to high yield issuers not being able to service their principal and interest payment obligations. The secondary market for securities that are high yield may be less liquid than the markets for higher quality securities.
Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance