Fact sheet: ECM European Loans

Fund information

Fund name
ECM European Loans I Acc GBP
Fund company manager
ECM Asset Management Ltd
Fund type
SIB
Fund manager(s)
Ross Pamphilon
since 31/07/2016
Jens Vanbrabant
since 31/07/2016
Henry Craik White
since 31/07/2016
Fund objective
The investment objective of the Sub-Fund is to provide investors with periodic current income returns andcapital appreciation from a portfolio of European and non-European issuers, corporations, partnerships andother business entities which operate in various industries and geographical regions. The Sub-Fund willseek to achieve these returns from Investments in primarily Senior Secured Obligations. Typically,Investments are selected where the Investment Manager considers that such obligations or other instrumentsoffer superior yields and relative credit stability. There is no assurance that the Fund will achieve itsinvestment objective or that Investors will not lose money.
Benchmark
S&P Euro Denominated European Leveraged Loan
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

4.28 %

1 Year rank in sector

19/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 119.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.5 %4.28 %0 %0 %
Sector0.6 %2.68 %4.26 %11.5 %24.04 %
Rank within sector17 / 2817 / 2719 / 27 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.71 %0 %0 %0 %0 %
Sector3.85 %5.13 %1.14 %5.17 %4.22 %
Rank within sector19 / 27 / / / /
Quartile th3 rd th th th th

Price movement

52 week high82.39
52 week low79.14
Current bid price0
Current offer price0
Current mid price82.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-