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Worldwide Alternative Fund SICAV-SIF SSF EUR I Div

Ranked 33 out of 37 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 : 31/10/2016 - 31/10/2017
  • Rank 33/37 Total Return
  • Rank 29/37 Standard Deviation
  • Rank 30/37 Max Drawdown
Fund Name Currency Return
31 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

32 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

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

3.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

35 Nordea 1 - International High Yield Bond BP EUR EUR

1.8%

Fund Name Currency Risk
27 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

28 Nomura Funds Ireland-Global High Yield Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

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

3.3

30 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

31 ABSALON - Global H.YLD.-R EUR EUR

3.8

Fund Name Currency Loss
28 Wellington Multi-Sector Credit EUR S Inc EUR

-1.3%

29 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

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

-1.7%

31 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

32 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.2% 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 size125Mn
  • 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).