- Aims to provide a high level of current income, along with capital appreciation, by investing in a diversified portfolio of Euro denominated high yield bonds
- Seeks to identify bonds that are mispriced or overlooked by the market with an embedded margin of safety. The Sub-Manager maintains at least two thirds of net assets in EUR-denominated high-yield securities, rated below Baa3 by major rating agencies
- The ICE BofA Euro High Yield Constrained Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
12/29/2025
Bonds
Europe
GBP 0.6 mm as of 03/19/2026
GBP
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
GBP 99.5
As of 03/19/2026
Asset Class
Bonds
Share Class inception Date
12/29/2025
Benchmark
ISIN
LU3220570751
Registered Locations
GB ✔
LU ✔
Polen Capital, was appointed to manage the fund on 12/29/2025. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Management Fee
0.20%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (GBP)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
10/29/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025