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Canaccord Wealth International Euro High Income Fund  |  Europe--Fixed Interest--Bond
1.2100    0.00    (0.00%)
NAV price (EUR) Fri 1 May 2026 (change prev close)
  
23.6042    0.16    (0.68%)
NAV price (ZAR) Fri 1 May 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated 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 Fixed Interest-Bond sectors 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 2 Oct 2006
Fund Size (€) 10 620 000
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment€5 000
TTM Distribution Yield -
Fund Objective
To maintain a high income through investment in a spread of fixed interest securities denominated predominately in Euro The investment policy will be directed to supporting the payment of dividends above the level of short term Euro interest rates. This policy will result in a gradual reduction in the capital value of the Shares, except when bond prices generally are rising. The Fund will normally hold a relatively wide range of securities in order to keep a low level of exposure to individual bond issues other than government securities. The Fund may also hold a substantial part of its assets in bank deposits and money market instruments from time to time. The Fund is permitted to invest in securities denominated in currencies other than Euro. The current policy of the Directors is that any such investments in non-Euro denominated securities should be fully hedged against the Euro to eliminate the effects of any exchange rate movements.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds97.73%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.27%  
Top Holdings as at 31 Mar 2026
SecurityValue% of Fund
EUROPEAN UNIO 3.375% 12Dec35 2.2m ZAR2.92%
ALLIANZ SE 5.824% 07/25/2053 2.1m ZAR2.78%
FLUTTER TREASURY DAC RegS 2.1m ZAR2.72%
CNP ASSURANCE VAR Jul53 EMTN 2.0m ZAR2.66%
BANQUE FED CRED MUTUEL 4.75% 10/NOV/2031 2.0m ZAR2.66%
ELECTRICITE DE FRANCE 4.625% BDS 26/04/30 EMTN EUR1000 2.0m ZAR2.66%
VALEO SE MTN RegS 2.0m ZAR2.65%
COMMERZBANK AKTIENGESELLSCHAFT 6.5% MTN 06/12/32 EUR100000 2.0m ZAR2.65%
Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) 2.0m ZAR2.64%
2.0m ZAR2.64%
Totals 20.5m ZAR26.98%
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