SISF Strategic Credit A Cap EUR Hdg

The fund aims to provide capital growth and income in excess of ICE BofA Sterling 3 Month Government Bill Index after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in bonds issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets directly or indirectly (including via credit default swaps and credit default swap indices) in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may also seek up to 25% exposure to convertible bonds and bonds with warrants. The exposure to convertible bonds includes up to 15% in contingent convertible bonds. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I of the fund's prospectus). The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No