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Cheyne Global Credit GC - I1

Ranked 27 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Sean Boland

Objective

The Fund’s investment objective is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt and derivatives thereof, with prudent levels of risk while maintaining generally moderate levels of volatility. The Fund will seek to achieve its objective primarily through long or synthetic short exposure to the credit risk of Corporates in Developed Markets via Credit Default Swaps and/or direct investment in corporate debt securities issued by individual Corporates.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 27/83 Total Return
  • Rank 25/83 Standard Deviation
  • Rank 24/83 Max Drawdown
Fund Name Currency Return
25 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

26 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

27 Cheyne Global Credit GC - I1 EUR

2.5%

28 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

29 Threadneedle Credit Opps Ret Acc EUR EUR

2.1%

Fund Name Currency Risk
23 PTR-Kosmos-P EUR EUR

1.1

24 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

25 XAIA Credit Debt Capital (I) EUR

1.1

25 Cheyne Global Credit GC - I1 EUR

1.1

27 (LF) Absolute Return Eurobank I EUR

1.1

Fund Name Currency Loss
23 Deutsche Invest I Short Duration Credit LC EUR

-0.4%

24 Cheyne Global Credit GC - I1 EUR

-0.4%

25 Renta 4 Valor Relativo, FI EUR

-0.4%

26 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.7% 0.3%
2016 5.3% 1.1% 0.9% 2.6% 0.6%
2015 -2.3% 1.3% -0.9% -3.4% 0.8%
2014 4.1% 1.0% 2.5% -0.9% 1.5%
2013 8.0% 1.6% -0.4% 2.7% 3.9%
2012 4.2% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland

Fund Info

  • Launch date16/04/2012
  • Share Class size82Mn
  • Base currencyEUR
  • ISIN IE00B76XH336

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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