Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | Convertible Bond - Global, USD Hedged |
| IMA sector | -- |
| Launch date | 17 May 2013 |
| Price currency | USD |
| Domicile | Luxembourg |
| ISIN | -- |
| Manager & start date | Skander Chabbi 21 May 2013 Pierre Tucella 27 Oct 2022 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jan 31 2026 |
| Share class size | 437.94m GBP As of Jan 31 2026 |
| Net expense ratio | -- |
| Initial charge | 0.00% |
| Max annual charge | -- |
| Exit charge | 0.00% |
| Min. initial investment | 0.00 USD |
| Min. additional investment | 0.00 USD |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Austria, Denmark, Finland, France, Germany, Iceland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 41.98% | 9.99% | 3.99% | 13.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap LU0167239598:USD | +4.34% | 7.45% | ||
| NASDAQ 100 INDEX PUT 24000.00 2026-02-20 | -- | -3.99% | ||
| Ping An Insurance (Group) Company of China Ltd. 0.875% | -- | 2.28% | ||
| NASDAQ 100 INDEX PUT 23000.00 2026-02-20 | -- | 2.18% | ||
| SK Hynix Inc. 1.75% | -- | 2.08% | ||
| Per cent of portfolio in top 5 holdings: 9.99% |
Asset type
| Cash | 14.78% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 84.95% |
Top 5 sectors
| Convertible | 84.38% |
| Future/Forward | 21.91% |
| Cash & Equivalents | 14.73% |
| Government Related | 1.78% |
| Corporate Bond | 1.12% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
