Marsham USD Transitional Issuers Fixed Income Fund
MRSHM USD TRANS ISS FI
/0 Comments/in USD23 /byNAV
As of 21/09/2023
As of 21/09/2023
USD85.418251
Fund Size
As of 21/09/2023
As of 21/09/2023
USD132195248.38
Fund Objective
To preserve assets in the long-term and to maximise total return by investing primarily in USD 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 USD.
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
USD
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 0.75%, including 0.5% management fee Initial / Redemption Charges 0%
Share Class
Class A Shares
ISIN
IE00BMPS1Y35
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
