Fact sheet: Heritam SICAV Equinox

Fund information

Fund name
Heritam SICAV Equinox I GBP
Fund company manager
FundPartner Solutions(Eur)S.A.
Fund type
SIB
Fund manager(s)
Coriolis Capital Limited
since 11/09/2015
Fund objective
The HERITAM SICAV Equinox Fund invests exclusively in Catastrophe Bonds (Cat Bonds), a type of Insurance-Linked Securities. Cat Bonds have an exposure mainly to natural catastrophes and offer floating rate returns with little or no correlation to the financial markets. They are low volatility instruments with minimal credit risk as the collateral involved in Cat Bonds is invested in highly rated securities e.g. US Treasuries. The probability of a default in a Cat Bond is based on the likelihood of clearly defined catastrophes. By investing in a broadly diversified portfolio, the fund will seek to minimise any systemic risk or large drawdowns while offering stable returns to investors.
Benchmark
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Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

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1 Year rank in sector

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Sector

FO Fixed Int - Global High Yield

Yield
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Fund size

£ 24.1 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %-2.48 %0 %0 %0 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector32 / 9583 / 90 / / /
Quartile th2 nd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-2.3 %0 %0 %0 %0 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector77 / 83 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.71
52 week low96.44
Current bid price0
Current offer price0
Current mid price97.33

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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