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CT (Lux) Credit Opportunities 8GH Acc GBP

ISIN: LU1829332284 | MEX: COOKL | CITI: P4GG

  • Buy 1,142.82 GBX

  • Sell 1,142.82 GBX

  • Price Change -0.00440%

Accumulation

Past Performance

  • 1st May 2020 to 1st May 20215.70%
  • 1st May 2021 to 1st May 2022-1.61%
  • 1st May 2022 to 1st May 2023-1.43%
  • 1st May 2023 to 1st May 20245.68%
  • 1st May 2024 to 1st May 20256.07%
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Objectives and Approach

The Fund aims to make a positive return for you over the medium term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices), hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is not managed in reference to a benchmark.

Key Information

Inception 30th Apr 2010
Historic Yield 0%
Sector FO Absolute Return
Fund Size £126.018mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.9109%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9109%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.06% 0.97% 2.57% 6.07% 10.48% 14.90%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      406,763 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      169,502 bytes PDF Document; last updated 10 Jan 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,639,913 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,783,914 bytes PDF Document; last updated 30 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      698,686 bytes PDF Document; last updated 04 Feb 2025
      GET ADOBE READER

      Management Team

      Christopher Hult Roman Gaiser Alasdair Ross

      Christopher Hult has managed this fund for 2 years and 2 months.

      Christopher Hult Christopher Hult is a Portfolio Manager in the Investment Grade team, involved in the management of the strategic and absolute return funds as well as the active Sterling, Euro and Global strategies. He joined the company in 2018 from Coutts (RBS Group) where he was managing corporate bond portfolios invested across the capital structure of investment grade issuers with select high yield and emerging market exposure. He was also involved in forming the house view on various segments of fixed income and part of the multi-asset investment team responsible for the management of the multi-asset funds since 2012.Christopher has a MSc in Finance and Economics from the London School of Economics and Political Science and a BSc in Mathematics with Economics from the University College London. He also holds the Chartered Financial Analyst designation and the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Christopher

      Name of Security Sole/Co Managed Since
      CT (Lux) Cr Oppts Co Feb 2023
      CT (Lux) EurpCorpBd Co Sep 2022
      CT (Lux) EurpCorpBd Co Sep 2022

      Roman Gaiser has managed this fund for 5 years and 4 months.

      Roman Gaiser Roman Gaiser is the Head of Fixed Income and High Yield, EMEA. He manages the Threadneedle High Yield Bond, European High Yield Bond and European Short Term High Yield Bond funds as well as a number of other funds and institutional mandates. He is also co-manager of the Threadneedle Credit Opportunities Fund.Based in London, Roman has 22 years experience of European Corporate Credit and 20 years experience in running European High Yield portfolios. Roman worked at the company before as a High Yield portfolio manager between 2005 and 2011 re-joining the company in 2018. Since 2011 he was Head of High Yield at Pictet Asset Management where he was in charge of its European High Yield and European Short-Term High Yield bond strategies. Previously he has worked at F&C in London. Roman holds a post-graduate degree from Dauphine University of Paris, a Diploma in Economics from the University of Hamburg (HWP) and a diploma in business management from EDC, Paris. He also has a CeFA.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Roman

      Name of Security Sole/Co Managed Since
      CT (Lux) EurpHiYdBd Co Oct 2018
      CT (Lux) EurpHiYdBd Co Oct 2018
      CT Hi Yld Bd Co Dec 2019
      CT Hi Yld Bd Co Dec 2019
      CT (Lux) Cr Oppts Co Dec 2019

      Alasdair Ross has managed this fund for 6 years and 7 months.

      Alasdair Ross Alasdair Ross is Head of Investment Grade Portfolio Management, EMEA (Europe, the Middle East and Africa), running credit teams in London. He joined Columbia Threadneedle in 2003. He has worked in sectors including utilities and energy. Alasdair has a first-class honours degree in Politics, Philosophy and Economics from the University of Oxford. He is a Chartered Financial Analyst.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alasdair

      Name of Security Sole/Co Managed Since
      CT MthlyEx In Co Apr 2009
      CT Stg Corp Bd Sole Jun 2015
      CT (Lux) Gbl Crp Bd Sole Jun 2014
      CT Dollar Bd Sole Oct 2017
      CT £ ShtDt CrBd Sole Dec 2016
      CT Strat Bd Co Sep 2024
      CT (Lux) Gbl Crp Bd Sole Jun 2014
      CT (Lux) Cr Oppts Co Aug 2018
      CT £ ShtDt CrBd Sole Dec 2016
      CT Dollar Bd Sole Oct 2017
      CT Stg Corp Bd Sole Jun 2015
      CT Stg Corp Bd Sole Jun 2015
      CT £ ShtDt CrBd Sole Dec 2016
      CT Stg Corp Bd Sole Jun 2015
      CT £ ShtDt CrBd Sole Dec 2016

      Investment involves risk. You may get back less than invested.