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Offshore Mutual / SphereInvest Group

SphereInvest Global High Yield

FE Crown Rating

(Short History)

Fund Objective

To seek high yield and capital appreciation through investment in a globally diversified portfolio of select US $ and non - US $ denominated high yield, distressed and special situation corporate debt instruments, from a universe of 25 countries across Europe, Middle East, Africa, Asia and the Americas.

Fund Manager

Joseph Strubel
Joseph Mullin
Peter Cuckovic

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 310.30m as at 31-Oct-2010

Unit Name

SphereInvest Global High Yield B

Inc/Acc

Accumulating 

Citicode

GVXM

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 89.84

Change (Mid)

-2.11 (-2.29%)
30-Oct-2013

Unit LaunchDate

01-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 -2.78 -25.48 -4.59
Sector 0.38 -1.13 1.82 9.62 6.53 11.60

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -12.19 -3.74 -7.42 9.31 22.22
Sector 10.45 7.27 -9.94 -0.02 13.08

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.