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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


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Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Insurance / Hansard International

HIL Investec European High Yield Bond

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to provide an income and capital return in excess of that which is generated by prevailing European high yield bond indices over the long term. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of euro and British pound sterling denominated higher interest rate bearing fixed interest securities (which may be Investment Grade and Non-Investment Grade) issued in the Eurobond, sterling domestic and euro domestic markets by issuers around the world and derivatives which offer exposure to such securities. The currency mix of denominations may be varied, reflecting the Investment Manager’s assessment.

Fund Manager

Garland Hansmann
Jeff Boswell


Sector Global


Primary Asset Class

Fund Size

GBP 6.42m as at 31-Mar-2013

Unit Name

HIL Investec European High Yield Bond





Initial Charge


Unit Currency




Annual Charge



GBP 0.31


GBP 0.33

Change (Offer)

0.00 (-0.48%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.91 -1.12 1.51 9.72 22.97 20.11
Sector 6.59 -1.11 1.41 9.56 24.82 30.77

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 24.31 -6.58 -7.81 5.01 12.21
Sector 22.33 -2.48 -4.24 6.21 17.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 21.40
US Fixed Interest 17.30
Dutch Fixed Interest 8.50
French Fixed Interest 6.10
German Fixed Interest 6.00
Swiss Fixed Interest 5.90
Italian Fixed Interest 5.30
Irish Fixed Interest 5.10
Money Market 3.80
Spanish Fixed Interest 3.50
Brazilian Fixed Interest 2.80
Belgian Fixed Interest 2.20
Danish Fixed Interest 2.00
Luxembourg Fixed Interest 1.90
South African Fixed Interest 1.40
Japanese Fixed Interest 1.30
Mexican Fixed Interest 1.20
Greek Fixed Interest 1.10
Czech Fixed Interest 1.00
Swedish Fixed Interest 0.90
Slovenian Fixed Interest 0.90
Global Fixed Interest 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 21.40
United States 17.30
Netherlands 8.50
France 6.10
Germany 6.00
Switzerland 5.90
Italy 5.30
Ireland 5.10
Cash and near cash 3.80
Spain 3.50
Brazil 2.80
Belgium 2.20
Denmark 2.00
Luxembourg 1.90
South Africa 1.40
Japan 1.30
Mexico 1.20
Greece 1.10
Czech Republic 1.00
Slovenia 0.90
Sweden 0.90
Other 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
High Yield Corporate 90.00
Investment Grade Corporate 6.20
Cash 4.40
FX -0.60

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