Marsham GBP Transitional Issuers Fund

MRSHM GBP TRANS ISS FUND

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NAV
GBP100.559694
Fund Size
GBP38943844.98

Fund Objective

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

Investment Strategy

The Fund invests in a diversified portfolio of securities denominated in GBP, including GBP denominated Debt Securities, issued by UK as well as non-UK companies and UK-listed Equity Securities.

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
GBP
Fund Manager
Marsham Investment Management LLP (UK)
Administrator & Depository
Northern Trust
Fund Domicile
Ireland
NAV / Liquidity
Daily
Dividends
Not paid
Fees
Total expense ratio of 0.85%, including 0.5% management fee Initial / Redemption Charges 0%
Share Class
Class C Shares
ISIN
IE000CE74VD3
Registered Countries
Ireland (Since 13/08/2020)
UK (Since 09/11/2020)
Switzerland (Since 11/12/2020)
Denmark, Finland, Norway, Sweden (Since 16/05/2023)

Fund Literature

pdf
Prospectus
pdf
Supplement
pdf
Factsheet
pdf
Sustainability disclosures
pdf
UK Tax Investor Report 2022