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Anchor Global High Yield
Benchmark: 110% of US Secured
Investment Objective
The Anchor Global High Yield Fund objective is to provide Net Asset Value (“NAV”) growth by investing in a portfolio of high-yield Risk profile: LOW LOW-MED MED MED-HIGH HIGH instruments with an acceptable level of risk. Inception Date: 29 July 2022 Benchmark: 110% of US Secured INVESTMENT STRATEGY Overnight Financing Rate The Fund will invest predominantly in higher yielding fixed and variable rate securities including corporate bonds and debentures, with no Domicile: Mauritius geographic restrictions and may include emerging market instruments ISIN: MU0501S00561 referred to in this paragraph. The full spectrum of available securities, Fees including non-investment grade paper, may be utilised. Annual Management Fee: 0.65% Performance Fee: None The Anchor Global High Yield Fund may also invest in a variety of high yielding securities including equities, convertible securities as well as TER & Transaction Costs instruments that exhibit qualities similar to both debt and equity Basic Dec 25: 1.05% (mezzanine debt). When they determine that such an investment policy Portfolio Transaction Cost Dec 25: 0.00% is warranted, the Manager may invest without limitations in cash and Total Investment Charge Dec 25: 1.05% cash equivalents. Dealing and Pricing The use of derivatives within the Fund will be limited to protecting the Dealing Cut-Off Time: 16H00 (MUT) Fund against currency and/or market risk and will not be used for Minimum Investment: None speculation or to increase risk within the Fund. Min Additional Investment: None Settlement: Subscriptions (2 Days) and The Fund may not hold more that 10% of its net asset value in Redemptions (5 days) derivative instruments. Pricing Frequency: Daily Portfolio Value $13.01mn Unit Price $1.209 FUND PERFORMANCE SINCE INCEPTION FUND PERFORMANCE (%) FUND BENCHMARK FUND BENCHMARK 1.24 6.8 1.22 1.20 5.4 5.0 1.18 4.2 1.16 1.14 1.12 1.10 1.7 1.08 1.06 1.0 1.04 0.3 0.3 1.02 Since 1-Month 3-Month 1-Year Inception 1.00 (p.a.) 0.98 Anchor Capital (Pty) Ltd (Reg no: 2009/002925/07). An Authorised Financial Services Provider; FSP no: 39834 Page 01 Call: +27 (0) 11 591-0677 | Email: [email protected] | Visit: www.anchorcapital.co.za
Fund Information
Risk Profile
Monthly Returns (%)
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20 | 0.30 | 1.50 | — | — | — | — | — | — | — | — | — | — |
| 2025 | 0.60 | 0.30 | 0.60 | 0.20 | 0.60 | 0.80 | 0.50 | 0.70 | 0.60 | 0.40 | 0.30 | 0.20 | 6.10 |
| 2024 | 0.50 | 0.20 | 0.80 | 0.20 | 1.00 | -0.10 | 1.20 | 1.20 | 1.10 | -0.50 | 0.40 | -0.10 | 6.00 |
| 2023 | 1.00 | -1.10 | 0.70 | 0.40 | -0.50 | 0.00 | 0.90 | -0.20 | -0.20 | 0.10 | 2.00 | 1.10 | 4.20 |
Asset Allocation
Important Information
Collective Investment Schemes in Securities (CIS) should be considered as medium to long-term investments. The value may go up as well as down and past performance is not necessarily a guide to future performance. CIS are traded at the ruling price and can engage in scrip lending and borrowing. A schedule of fees, charges and maximum commissions is available on request from the Manager. Commission and incentives may be paid and if so, would be included in the overall costs. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. Performance has been calculated using net NAV to NAV numbers with income reinvested.