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AQS Emerging Markets Corporate Debt Total Return Fund ICAV Class C USD Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
AQS Emerging Markets Corporate Debt Total Return Fund ICAV Class C USD Acc
Fund-35.45.33.211.8
+/-Cat-4.05.31.3-0.8
+/-B’mrk-4.66.7-1.3-2.5
 
Key Stats
NAV
30/09/2019
 USD 135.72
Day Change -0.09%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN IE00BZ18QP43
Fund Size (Mil)
31/08/2019
 USD 283.38
Share Class Size (Mil)
31/08/2019
 USD 283.38
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: AQS Emerging Markets Corporate Debt Total Return Fund ICAV Class C USD Acc
EM Credit strategies for long-term investment via external corporate and sovereign debt.
Returns
Trailing Returns (GBP)30/09/2019
YTD11.84
3 Years Annualised8.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
Management
Manager Name
Start Date
-
-
Inception Date
05/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM CEMBI Broad Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AQS Emerging Markets Corporate Debt Total Return Fund ICAV Class C USD Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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