You have been inactive for 0 mins.
Stay logged in or you will be logged off in 60 seconds.
This Focus 50 fund has been co-managed by James Foster and Alex Ralph since the high-conviction strategy was launched in 2005. Analyst Chris Ellis joined the team in 2014. Foster focuses on investment-grade bonds and Ralph specialises in high yield bonds. They employ a relatively unconstrained approach that combines their macro economic views with detailed bond analysis. Positioning is driven by assessment of economic and credit cycles which dictates the duration, credit quality and sector exposures. The allocation between investment-grade and high yield is flexible, but unlikely to exceed a 70/30 split in either direction. Although the fund has a global mandate, it historically has had overweight exposure in the UK and Europe.
Below is the online factsheet for your selected instrument. You can change time periods in certain areas of the factsheet and generate a version to PDF using the "Print" button.
You can also view an Analyst Report as a PDF using the link below and if you are a registered user a more detailed report is also available.Analyst Report