ASG Dynamic Income Fund USD UCITS

ASG Dynamic Income Fund EUR UCITS

Fund description

The objective of the ASG Dynamic Income Fund is to achieve Income and long-term Capital Gains through a strategic allocation of its assets in a global diversified income-generating portfolio. The fund invests in Subordinated Debt instrument of blue chip and household names based in the OECD Market​: Senior Bonds, Junior and Senior Subordinated Debts, Hybrids, Preferred Securities and Contingent ConvertibleBonds.

Through our dynamic and action investment approach, ASG Capital strategically invests in investment companies with strong balance sheets and sustainable earnings patterns that we believe they will reach a performance over and above an equivalent static portfolio. In addition, the investment advisor uses a flexible allocation method to achieve consistent risk adjusted returns.

Currency Hedging may be employed to protect against foreign exchange risk.

Fund basics

As of April 30th, 2022

Fund Inception Date

Sept. 19, 2014

Latest NAV I1 USD

123.663

Latest NAV A1 USD

113.252

Minimum Investment Amount I1 USD

1,000,000 USD

Minimum Investment Amount A1 USD

1,000 USD

Valuation

Daily

Adjusted Duration

2.72 years

Yield to Call

7.96%

Instrument Rating

BBB-

Issuer Rating

A-

Fund Inception Date

Sept. 19, 2014

Latest NAV I2 EUR

109.799

Latest NAV A2 EUR

101.152

Minimum Investment Amount I2 EUR

1,000,000 EUR

Minimum Investment Amount​ A2 EUR

1,000 EUR

Valuation

Daily

Adjusted Duration

2.72 years

Yield to Call

7.96%

Instrument Rating

BBB-

Issuer Rating

A-

Performance

As of April 30th, 2022

Cumulative Performance

YEAR TO DATE
5 YEARS
TFGS – ASG DYNAMIC INCOME FUND USD I1
-2.96%
+12.45%
Barclays US Agg. Credit TR Unhedged USD (LUCRTRUU)
-5.24%
+10.80%

Average Annual Total Return

3 YEARS
5 YEARS
TFGS – ASG DYNAMIC INCOME FUND USD I1
+2.18%
+2.11%
Barclays US Agg. Credit TR Unhedged USD (LUCRTRUU)
+0.81%
+1.87%

Cumulative Performance

YEAR TO DATE
5 YEARS
TFGS – ASG DYNAMIC INCOME FUND EUR I2
-2.93%
-0.05%
Barclays US Agg Credit TR Value Hedged (LUCRTREH)
-5.63%
-1.10%

Average Annual Total Return​

3 YEARS
5 YEARS
TFGS – ASG DYNAMIC INCOME FUND EUR I2
+0.41%
-0.01%
Barclays US Agg Credit TR Value Hedged (LUCRTREH)
-0.88%
-0.22%

Additional information

Fund type

UCITS Luxembourg domiciled SICAV

Management Company

AlterDomus

Administrator

RBC Investor Services Bank SA

Custodian

RBC Investor Services Bank SA

Auditor

Price Water House Cooper's

ISIN Code

Class l1 USD Acc.

LU1107613504

Class l1 USD Dis.

LU1122782573

Class A1 USD Acc.

LU1107613173

Class A1 USD Dis.

LU1122782060

Class I2 EUR Acc.

LU1107613686

Class I2 EUR Dis.

LU1122782656

Class A2 EUR Acc.

LU1107613256

Class A2 EUR Dis.

LU1122782144

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