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BSF European Credit Strategies H2RF GBP

Ranked 5 out of 35 in - Bond Strategies over 12 months
All calculations are in GBP

Objective

The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, companies, governments and agencies and denominated in European currencies or of issuers domiciled in, or exercising the predominant part of their economic activity in Europe.

Performance

Bond Strategies over : 31/08/2013 - 31/08/2014
  • Rank 5/35 Total Return
  • Rank 14/35 Standard Deviation
  • Rank 12/35 Max Drawdown
Fund Name Return
3 Lazard Em Mkts Total Rtn Dbt GBP Hdge Inst Acc

Currency exposure is hedged

Currency exposure is hedged

9.2%

4 Muzinich LongShortCreditYield GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

8.1%

5 BSF European Credit Strategies H2RF GBP

6.5%

6 Insight - Absolute Insight EM Mkt Debt S GBP

5.9%

7 PIMCO Credit Absolute Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

5.1%

Fund Name Loss
10 Amundi Fds Absolute Global Macro 2 - AHG (C)

Currency exposure is hedged

Currency exposure is hedged

-0.4%

11 Henderson Credit Alpha I Gross Acc

-0.5%

12 BSF European Credit Strategies H2RF GBP

-0.5%

13 Muzinich LongShortCreditYield GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.5%

14 Invesco Absolute Return Bond C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.7%

14 Threadneedle (Lux)-Global Opportunities Bond AGH

Currency exposure is hedged

Currency exposure is hedged

-0.7%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.3% 1.6% 1.9% -0.2%
2013 5.6% 1.3% 0.4% 1.4% 2.4%
2012 7.3% 1.8% 0.9% 2.2% 2.2%
2011 1.7% 1.0% 1.4% -1.5% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date16/02/2011
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN LU0592448178

Purchase Info

  • Min. initial investment31,108
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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BlackRock has revealed its plans to close Michael Phelps highly performing European credit fund to new money.

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