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Logan Circle Partners Core Plus Fund;I

Ranked 155 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize capital appreciation and income. The Fund invests in a portfolio of investment grade, U.S. fixed income securities of any maturity or duration. The Fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 2.0%
2016 4.4% 3.1% 2.6% 1.3% -2.6%
2015 -1.1% 0.9% -1.9% 0.5% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/2014
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN US00771X8074

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

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