Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Worldwide Alternative Fund SICAV-SIF SSF EUR I Div

Ranked 3 out of 43 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Henry Craik-White

Jens Vanbrabant

Jens Vanbrabant was born in the Belgian town of Sint-Truiden in 1974. He read Law at the University of Leuven and King’s College London, and he holds the CFA charter. Prior to joining European Credit, Jens worked at JP Morgan from 1999 to 2007. At European Credit, he exercises a value investment style over his multi-asset bond funds. Incorporating a top-down view into the portfolio, he employs derivatives to hedge interest-rate and currency risk, and he currently favours investment-grade corporates and high quality high-yield bonds. In his free time, Jens enjoys skiing and playing tennis.

Objective

The Fund seeks to achieve a high return through a combination of current income and capital appreciation by investing primarily in the senior secured debt and related products of sub investment grade obligors based in Europe as well as other global issuers. The Fund will look to achieve total return of 6 - 8% per annum, net of fees.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 30/04/2017 - 30/04/2018
  • Rank 3/43 Total Return
  • Rank 1/43 Standard Deviation
  • Rank 1/43 Max Drawdown
Fund Name Currency Return
1 ABSALON - Global H.YLD.-I EUR EUR

5.1%

2 Putnam Global High Yield Bond E EUR EUR

4.4%

3 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

3.0%

4 SEB Sustainable High Yield D EUR EUR

3.0%

5 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

Fund Name Currency Risk
1 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

0.8

2 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

3 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

4 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

5 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
1 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

-0.1%

2 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

3 Putnam Global High Yield Bond E EUR EUR

-1.0%

4 Wellington Multi-Sector Credit EUR S Inc EUR

-1.1%

5 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.4%
2017 3.5% 1.0% 1.2% 0.6% 0.6%
2016 3.6% 0.7% 1.4% 0.8% 0.6%
2015 3.7% 4.1% 0.4% -1.5% 0.7%
2014 -0.4% 1.2% 0.1% -0.4% -1.4%
2013 5.6% 0.9% 0.8% 1.8% 2.0%
2012 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. United Kingdom

Fund Info

  • Launch date24/08/2012
  • Share Class size131Mn
  • Base currencyEUR
  • ISIN LU0809840571

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • 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).