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Shenkman Floating Rate High Income Fund;Inst

Ranked 38 out of 92 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to generate a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate securities. The Fund invests in high yield securities rated Caa3 or better.

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

Performance

Floating Rate Notes over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.6% 0.9% 0.7% 0.9% 1.1%
2016 8.9% 1.5% 2.3% 2.6% 2.1%
2015 -1.1% 2.0% 0.7% -1.9% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date15/10/2014
  • Share Class size318Mn
  • Base currencyUSD
  • ISIN US00770X5766

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment100,000

Charges

  • Annual management0.33%

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