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BSF European Credit Strategies H2RF GBP

Ranked 5 out of 34 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 : 30/09/2013 - 30/09/2014
  • Rank 5/34 Total Return
  • Rank 24/34 Standard Deviation
  • Rank 23/34 Max Drawdown
Fund Name Return
3 Lazard Em Mkts Total Rtn Dbt GBP Hdge Inst Acc

Currency exposure is hedged

Currency exposure is hedged

5.7%

4 HSBC GIF GEM Debt Total Return M1C GBP

5.5%

5 BSF European Credit Strategies H2RF GBP

4.2%

6 PIMCO Credit Absolute Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

4.1%

7 Neuberger Berman Global Bond Abs Ret GBP I2 Acc

4.0%

Fund Name Risk
22 Julius Baer BF Absolute Return Plus-GBP A

Currency exposure is hedged

Currency exposure is hedged

0.7

23 RWC Core Plus A GBP

Currency exposure is hedged

Currency exposure is hedged

0.7

24 Muzinich LongShortCreditYield GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

0.8

24 BSF European Credit Strategies H2RF GBP

0.8

26 Threadneedle Absolute Return Bond Ret Gross Acc

0.8

Fund Name Loss
21 Insight - Absolute Insight EM Mkt Debt S GBP

-1.6%

22 Julius Baer BF Absolute Return-GBP A

Currency exposure is hedged

Currency exposure is hedged

-1.7%

23 BSF European Credit Strategies H2RF GBP

-1.8%

24 Threadneedle Absolute Return Bond Ret Gross Acc

-1.9%

25 Julius Baer BF Absolute Return Plus-GBP A

Currency exposure is hedged

Currency exposure is hedged

-2.1%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% 1.6% 1.9% -1.8%
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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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).