Marsham EURO Transitional Issuers Fixed Income Fund

MRSHM EUR TRANS ISS FI

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NAV
EUR82.349925
Fund Size
EUR74973507.50

Fund Objective

To preserve assets in the long-term and to maximise total return by investing primarily in EUR denominated debt securities.

Investment Strategy

The Fund invests primarily in corporate bonds, issued by companies that may not yet been recognised as ESG leaders but are on a path of sustainability transition, both investment grade and sub-investment grade, mainly in developed markets, denominated in EUR.

ESG Classification

The Fund is classified as Article 8 under EU’s Sustainable Finance Disclosure Regulation (SFDR), i.e. “which promotes, among other characteristics, environmental or social characteristics,… provided that the companies in which the investments are made follow good governance practices.”

Key Facts

Currency
EURO
Fund Manager
Marsham Investment Management LLP (UK)
Administrator & Depository
Northern Trust
Fund Domicile
Ireland
NAV / Liquidity
Daily
Dividends
Quarterly, from income
Fees
Total expense ratio of 0.85%, including 0.5% management fee Initial / Redemption Charges 0%
Share Class
Class B Shares
ISIN
IE00BMPS1X28
Registered Counties
Ireland (Since 13/08/2020)
UK (Since 09/11/2020)
Switzerland (Since 11/12/2020)

Fund Literature

pdf
Prospectus
pdf
Supplement
pdf
Factsheet
pdf
Sustainability disclosures
pdf
UK Tax Investor Report 2021