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iMGP Funds Sicav
The data and information featured on this web site are provided free of charge and solely for information purposes. The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation on the part of iM Global Partner Asset Management or other entities of the group iM Global Partner, its affiliates, managers, officers, or employees (hereafter « iMGP ») and has no legal or contractual value. Furthermore, any reference to a specific security in any published material is included by way of illustrative example and should not be construed as a recommendation to purchase, hold or sell such a security nor does it in any manner constitute the provision of investment advice in relation to same. The iMGP Sicav ( hereafter « iMGP » or « iMGP Funds » or « Fund ») has not taken any measures to adapt to each individual investor who remains responsible for his own independent decisions. Any investment in the funds presented on the web site must be made in conformity with the related legal documentation in force (prospectus, Key Investor Information Documents), as approved, where applicable, by the regulatory authority in your country. iMGP Funds is an open-ended umbrella investment company established and regulated in Luxembourg. The iMGP Sicav is not open to citizens or residents of the USA or to any other party deemed to be a US person. iMGP Funds’ current Prospectus and Key Investor Information Document, by –laws and the Annual and Half Yearly Reports of the Fund can be obtained on this website or from the iMGP offices at 5, Allée Scheffer, L-2520 Luxembourg or from the Agents and Representatives listed on this website for the specific jurisdictions where iMGP Funds are registered and this marketing document is intended for use only in those specific jurisdictions. Investors are advised that they should consult the Prospectus before seeking to subscribe. Moreover, investors are also advised to consult their legal, financial or tax advisors before taking any investment decisions.
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Where are you located?
Americas
Asia PAC
Europe
Which best describes you?
Individual Investor
Non-investment professionals who are researching investments for their personal accounts (from small ISA investors through to “high net worth” individuals).
Investment Professional
Investment professionals who provide investment advice to their clients (“advice-givers”).
Institutional
Investment professionals who manage money on a discretionary basis on behalf of others (“money managers”) or who perform fund or manager research.
Dolan McEniry was founded in 1997 and is a domestic corporate bond specialist which invests in final maturities of 10-years or less (apart from short-term Treasuries as cash proxies).
Research is completely fundamental, value-driven, and is not based on interest rate or macro projections. Positioning and sectors when compared to benchmarks are a result of the outputs.
Strategy focuses on BBB- and BB-rated corporate bonds and may invest up to 25% in below investment-grade debt. Commingled vehicles, leverage, and derivatives are never used.
The most important considerations when determining whether a credit is offering an attractive risk/reward are free cash-flow generation, how management teams are reinvesting in the businesses and deploying the cash, and free cash-flow coverage. Other key measurables include revenue trends, earnings, working capital, margins, and non-cash charges.
Exposure to energy, financials, autos, or airlines are not typically part of the potential investment universe as Dolan McEniry considers these to be opaque businesses, some of which are asset and capital intensive, which have not characteristically managed cash-flows well or with consistency.
Portfolios typically contain approximately 35-45 issuers that are close to evenly weighted so each bond plays an important role in the overall allocation.
Fund Information
09/28/2018
Fixed Income
USD $479.4 mm
as of 12/05/2025
USD
-
Share Class Information
09/28/2018
Bloomberg US Aggregate Bond Index
USD
No
Distributing
Monthly
US53700T7770
USD $10.1
As of 12/05/2025
0.01% Daily Change
As of 12/05/2025
Asset Class
Fixed Income
Share Class inception Date
09/28/2018
Benchmark
Bloomberg US Aggregate Bond Index
ISIN
US53700T7770
Registered Locations
US ✔
Dolan McEniry Capital Management, was appointed to manage the fund on
09/28/2018.
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.
US ✔