Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Ziegler Floating Rate Fund;A

Ranked 17 out of 92 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets in senior secured floating rate loans other senior secured floating rate debt instruments, and in other instruments that have economic characteristics similar to such instruments.

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 4.5% 1.0% 0.8% 1.3% 1.3%
2016 2.0% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/04/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN US89832P4818

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Initial investment4.25

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