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La Fayette US Corporate Bonds

Ranked 3 out of 196 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund's investment objective is to seek, over an investment horizon of 5 years, a positive return through investment in a diversified portfolio of fixed income denominated in US Dollars and / or issued in the United States. The selection will be made on the basis of a discretionary management process put in place by the manager. In addition the Fund may also use forward financial instruments to hedge against the risk of interest rate, currency and credit; as well as to get exposure to credit risk through the use of credit default swaps. The portfolios sensitivity to interest rates ranges from -10 to +10.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 16.2% 2.0% 7.9% 4.2% 1.3%
2016 -1.4% 8.3% -0.7% 1.7% -9.8%
2015 -9.7% -8.9% 1.5% 0.8% -3.2%
2014 -8.0% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date20/05/2014
  • Share Class size434Mn
  • Base currencyEUR
  • ISIN FR0011802669

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).