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SKAGEN Credit A EUR

Ranked 11 out of 46 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Ola Sjöstrand

Objective

The Fund mainly invests in corporate bonds. The Fund is a feeder fund and is authorized to invest at least 85% of its assets in Fund's master fund - SKAGEN Credit. The Fund's strategy is to seek out high quality, low-priced bonds characterized by being undervalued, under-researched and unpopular. The Fund seeks to maintain a sensible balance between geographic locations and sectors. It will invest a minimum of 50% of its assets in enterprises with an investment grade credit rating (BBB- or better).

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 11/46 Total Return
  • Rank 1/46 Standard Deviation
  • Rank 2/46 Max Drawdown
Fund Name Currency Return
9 UniInstitutional CoCo Bonds EUR

-0.3%

10 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

11 SKAGEN Credit A EUR EUR

-0.4%

12 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

13 Natixis Short Term Global High Income Fund HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Fund Name Currency Risk
1 SKAGEN Credit A EUR EUR

0.7

2 Alpha UCITS - Fair Oaks Dynamic Credit N EUR Dis EUR

0.8

3 Natixis Short Term Global High Income Fund HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

4 Legg Mason WA Short Dur Blue Chip Bd A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

5 Jyske Invest High Grade Corporate Bonds CL EUR

1.6

Fund Name Currency Loss
1 Alpha UCITS - Fair Oaks Dynamic Credit N EUR Dis EUR

-0.3%

2 SKAGEN Credit A EUR EUR

-0.8%

3 Natixis Short Term Global High Income Fund HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

4 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

5 Jyske Invest High Grade Corporate Bonds CL EUR

-1.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 0.7% 0.6% 0.0% 0.1% 0.0%
2016 6.9% 0.8% 2.5% 2.4% 1.1%
2015 -2.6% 1.5% 1.0% -5.4% 0.5%
2014 -0.2% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Iceland
  5. Luxembourg
  6. Netherlands

Fund Info

  • Launch date30/05/2014
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN NO0010710767

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment50

Charges

  • Annual management0.80%
  • Initial investment0.8

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