Overview
Investor Profile
The Sub-Fund is only suitable for institutional and wholesale investors seeking to participate in the capital market performance of an actively managed SFDR Article 8 compliant global high yield bond portfolio. The Sub-Fund is therefore suitable for investors who can afford to invest their capital over the long term. The Sub-Fund is not suitable for retail investors.
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Capital at risk. All investments involve risk and investors may not get back the amount originally invested. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. |
Key Facts
Performance
Source: SMD-AM, as at previous month end.
Performance figures for 12 months, 3 years, and 5 years are shown on an annualised basis.
| The figures shown relate to past performance. Past performance is not a reliable indicator of future performance and may not be repeated. An investment’s value and the income deriving from it may fall, as well as rise, due to market fluctuations. Investors may not get back the amount originally invested. Fund performance is shown net of fees and is in the currency shown above; the return may increase or decrease as a result of currency fluctuations. |
NAV / Historical prices
Source: SMD-AM.
| Past performance is not a reliable indicator of future performance and may not be repeated. An investment’s value and the income deriving from it may fall, as well as rise, due to market fluctuations. Fund performance is shown net of fees and is in GBP; the return may increase or decrease as a result of currency fluctuations. |
Fund Managers
ARES Capital
Sub-Investment Manager Team
Boris OKULIAR, Chris MATHEWSON, Brian ABDELHADI, Kapil SINGH (CFA)
Industry Experience -
Time in ARES -
Invest with us
If you have any account or dealing enquiries, please contact BBH using the following contact details:
Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, L-1470 Luxembourg
T: +352 474 066 226
F: +352 474 066 401
E: Lux.BBH.Transfer.Agent@BBH.com
Richard HAXE
Managing Director, Head of Business Development
Alex BARRY
Executive Director, Head of Distribution - UK and Ireland
Chloé CHOQUIN
Director, Business Development & Client Relations
Thomas CARTWRIGHT
Director, Business Development & Client Relations
Existing investors are invited to reach out using the form above to access further portfolio characteristics information, including holdings and
attribution analysis. Such information is typically provided on a one month lagged basis to all investors upon request.
Source: SMDAM
DISCLAIMERPast performance is not a reliable indicator of future performance and may not be repeated. An investment’s value and the income deriving from it may fall, as well as rise, due to market fluctuations. Investors may not get back the amount originally invested. Fund performance is shown net of fees. If the currency in which the fund is denominated is different from an investor’s currency, the return may increase or decrease as a result of currency fluctuations. The information on this website is not intended to be investment advice, tax, financial or any other type of advice, and is merely a summary of the main aspects of the funds. The information should not be construed as an offer to buy, sell or transact in any security including, but not limited to, shares in the funds. Decisions to invest in any fund are deemed to be made solely on the basis of the information contained in the prospectus and the PRIIPS KID accompanied by the latest available annual and semi-annual report. |
United Kingdom
Switzerland
Luxembourg
Germany
Finland
Ireland
Netherlands
Rest of EEA
Middle East
Japan 日本
Hong Kong 香港
Singapore 新加坡
USA
Other