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Anchor Global High Yield Fund (USD) - R  |  Global--Fixed Interest--Bond
1.2200    0.00    (0.00%)
NAV price (USD) Fri 10 Jul 2026 (change prev close)
  
19.9105    0.00    (0.00%)
NAV price (ZAR) Fri 10 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated Global--Fixed Interest--Bond funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Fixed Interest--Bond sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jul 2022
Fund Size ($) 11 691 130
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.06%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund will invest predominantly in higher-yielding fixed and variable rate securities, including corporate bonds and debentures, with no geographic restrictions and may include emerging market instruments. In addition, the full spectrum of available securities, including noninvestment grade paper, may be utilised. The Anchor Global High Yield Fund may also invest in a variety of highyielding securities, including equities, convertible securities as well as instruments that exhibit qualities similar to both debt and equity (mezzanine debt). When they determine that such an investment policy is warranted, the managers may invest without limitations in cash and cash equivalents. The use of derivatives within the Fund will be limited to protecting the Fund against currency and/or market risk and will not be used for speculation or to increase risk within the Fund. The Fund may not hold more than 10% of its NAV in derivative instruments.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds97.70%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.30%  
Top Holdings
 
Holdings data for this fund is not available.
More Information and Research Tools
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