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

Cheyne Global Credit GC - I1

Ranked 32 out of 85 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 : 31/12/2016 - 31/12/2017
  • Rank 32/85 Total Return
  • Rank 25/85 Standard Deviation
  • Rank 32/85 Max Drawdown
Fund Name Currency Return
30 XAIA Credit Curve Carry (I) EUR EUR

2.2%

31 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

32 Cheyne Global Credit GC - I1 EUR

1.9%

33 (LF) Absolute Return Eurobank I EUR

1.8%

34 BSF Fixed Income Strat A2 EUR EUR

1.7%

Fund Name Currency Risk
23 Janus Henderson Glo Unconstrained Bd A acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

24 Parvest Bond Absolute Return V700 N Cap EUR

1.0

25 Cheyne Global Credit GC - I1 EUR

1.0

26 Renta 4 Valor Relativo, FI EUR

1.0

27 Pictet TR - Kosmos-P EUR EUR

1.0

27 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Fund Name Currency Loss
30 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

30 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

32 Cheyne Global Credit GC - I1 EUR

-0.4%

32 Danske Invest Neutral Kasvu EUR

-0.4%

34 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.7% 0.7% 0.3% 0.2%
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. Germany
  3. Ireland

Fund Info

  • Launch date16/04/2012
  • Share Class size85Mn
  • 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).