Portfolio Managers:

Philip Crate

Lee Robinson

Senior Credit Analyst:

Matthew Little

Current Price

[stock-ticker name=’ACBF’]

Key Fund Facts

Liquidity: Daily

Transparency:       Full position disclosure Access to latest research

Fund currencies: EUR, GBP, SEK, USD. Income & accumulation share classes

Benchmark: HF Credit Index  and Barclays Global Investment Grade

Investment minimum:

Retail: €/£ 5,000; SEK 45,000

Institutional: $/€/£ 2,500,000

or €/£ 1,000,000

Fees:

Retail: 1.25%;  Institutional: 0.75%

Legal

Structure : Irish UCITS V

Investment Manager : Altana Wealth Ltd, London

Umbrella company : Altana UCITS Funds plc (authorised by the Central Bank of Ireland)

Regulated Managers: Altana Wealth Ltd. (London) and Altana Wealth S.A.M. (Monaco)

Depositary: Société Générale S.A. Dublin Branch

Administrator: Société Générale Securities Services

Auditors: Grant Thornton

Lawyers: Walkers Ireland

Available on the following:

abbourne

untitled fundbase HFR

Interactive Data; Mercer; Morningstar; Vantage

 

For further information please contact:

For institutional investors:

Antony Brown, James Paton, Othman Domiati

Sales

Sales@altanawealth.com

Nerissa Ventanilla

Head of Investor Relations

Investorservices@altanawealth.com

+44(0) 207 079 1080

+377 97 70 56 36

Altana Corporate Bond Fund UCITS  

Investment Approach

The objective of ACBF UCITS is to generate positive returns in all market phases by investing in a globally diversified long / short credit portfolio. The fund sources attractive bond investment opportunities in all major markets, seeks corporations that have an extremely high degree of repayment as well as strong defendable business models. Risks on macroeconomic, geopolitical, sector and issuer levels are limited by following a structured allocation strategy. ACBF is a non-benchmarked liquid strategy with high return expectations due to active and opportunistic investment approach.

Fund Performance

ACBF (Since management restructuring, Jan 16) vs. Benchmarks

ACBF Performance (net*)

ACBFJanFebMarAprMayJunJulAugSepOctNovDecYTDITD
2013-0.19%0.47%0.75%1.64%0.04%-2.12%1.17%0.67%1.11%2.37%0.49%1.28%+8.68%
2014-0.25%1.43%2.10%0.63%2.32%1.08%-2.94%0.08%-7.09%-1.65%-0.35%0.78%-4.20%
20151.21%4.50%0.58%2.88%1.29%-1.98%-2.89%-0.98%-3.66%+1.27%-2.98%-1.76%-2.83%
2016+0.06%-0.78%+1.62%+0.25%+0.12%-0.32%+1.39%+0.89%-0.38%+0.80+0.95%+0.93%+5.65%
2017+0.01%+0.44%-0.19%+0.83%+0.88%-0.41%+0.58%+0.19%+0.42%+0.88%-0.45%-0.06%+3.16%
2018+0.30%+0.07%-0.31%+0.06%-0.06%-0.16%+0.65%+0.24%+0.44%-0.51%-1.25%-1.04-1.58%+8.20%

*Performance (% m/m) is net of all legal, admin, trading and management fees. Latest month/YTD figures are final figures. Data is for ACBF Cayman up to April 2014.

As of May 2014 data is for ACBF UCITS.

2014 YTD return is a blended figure between ACBF Cayman and ACBF UCITS.

ACBF UCITS May-Dec 2014 return was -7.80%.

Please note that the strategy has only been run by Lee Robinson and Philip Crate since Jan 2016.

Strategy Characteristics

Global liquid credit with a credit rating of at least B- [S&P and Fitch or B3 (Moody’s)]. Non-benchmarked strategy and as such no strategic allocation to any sector and country.

Share Classes and Codes

Fund ClassDescriptionMin Initial InvestmentISINBloomberg TickerSEDOL
A EURInstitutional / non-distributingEUR 2,500,000IE00BL3DKJ11ALTCBAE IDBL3DKJ1
C GBPInstitutional / non-distributingGBP 2,500,000IE00BL3DKL33ALTCBCG IDBL3DKL3
E EURInstitutional / non-distributingEUR 1,000,000IE00BL3DKN56ALTCBEE IDBL3DKN5
I EURRetail / non-distributingEUR -IE00BL3DKS02ALTCBID IDBL3DKS0
O USDInstitutional / non-distributingUSD 2,500,000IE00BNGN5N16ALTCBOU IDBNGN5N1

Newsletters

Newsletter ACBF UCITS – November 2018

Newsletter ACBF UCITS – October 2018

Newsletter ACBF UCITS – September 2018

Newsletter ACBF UCITS – August 2018

Newsletter ACBF UCITS – July 2018

Newsletter ACBF UCITS – June 2018

Newsletter ACBF UCITS – May 2018

Newsletter ACBF UCITS – April 2018

Newsletter ACBF UCITS – March 2018

Newsletter ACBF UCITS – February 2018

Newsletter ACBF UCITS – January 2018

Newsletter ACBF UCITS – December 2017

Newsletter ACBF UCITS – November 2017

Newsletter ACBF UCITS – October 2017

Newsletter ACBF UCITS – September 2017

Newsletter ACBF UCITS – August 2017

Newsletter ACBF UCITS – July 2017

Newsletter ACBF UCITS – June 2017

Newsletter ACBF UCITS – May 2017

Newsletter ACBF UCITS – April 2017

Newsletter ACBF UCITS – March 2017

Newsletter ACBF UCITS – February 2017

Newsletter ACBF UCITS – January 2017

Newsletter ACBF UCITS – December 2016

Newsletter ACBF UCITS – November 2016

Newsletter ACBF UCITS – October 2016

Newsletter ACBF UCITS – September 2016

Newsletter ACBF UCITS – August 2016

Newsletter ACBF UCITS – July 2016

Newsletter ACBF UCITS – June 2016

Newsletter ACBF UCITS – May 2016

Newsletter ACBF UCITS – April 2016

Newsletter ACBF UCITS – March 2016

Newsletter ACBF UCITS – February 2016

Newsletter ACBF UCITS – January 2016

Newsletter ACBF UCITS – December 2015

Newsletter ACBF UCITS -November 2015

Newsletter ACBF UCITS – September 2015

Newsletter ACBF UCITS – August 2015

Newsletter ACBF UCITS – July 2015

Newsletter ACBF UCITS – June 2015

Newsletter ACBF UCITS – May 2015

Newsletter ACBF UCITS – April 2015

Newsletter ACBF UCITS – March 2015

Newsletter ACBF UCITS – February 2015

Newsletter ACBF UCITS – January 2015

Newsletter ACBF UCITS – December 2014

Newsletter ACBF UCITS – November 2014

Newsletter ACBF UCITS – October 2014

Newsletter ACBF UCITS – September 2014

Newsletter ACBF UCITS – August 2014 N

ewsletter ACBF UCITS – July 2014

Newsletter ACBF UCITS – June 2014

Newsletter ACBF UCITS – May 2014

Documents

©2017 Private & Confidential | info@AltanaWealth.com | www.AltanaWealth.com Altana Wealth Ltd | 8 Pollen Street | London W1S 1NG | Tel: +44 (0) 20 7079 1080 +44 (0) 20 7079 1080 | Authorised and regulated by the Financial Conduct Authority Altana Wealth SAM | 33 Avenue St Charles| Monaco 98000 | Tel: +377 97 70 56 36+377 97 70 56 36 | Authorised and regulated by the Commission de Contrôle des Activités Financières

©2019 Altana Wealth

Altana Wealth Limited is authorised and regulated by the "Financial Conduct Authority". Altana Wealth SAM is authorised and regulated by the "Commission de Contrôle des Activités Financières".

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