Volta Finance EUR

Name
Volta Finance EUR
Manager
AXA Investment Managers Paris
Type
Closed Ended Investment Company
ISIN
GG00B1GHHH78
Sector
Debt - Structured Finance
Launched
15/12/2006
OCF
1.94 %
3 Year Sharpe
0.42
Yield
8.1 %
Fund Size
£ 232.62 million
NAV
7
Gearing
97
Discount Premium
-15
The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.
Holding %
Bank Deleveraging Opportunity Fund 4.34 %
Wasatch Clo 2.99 %
Black Dmnd 2013-1 2.67 %
Acas Clo 14-1 5.5696% 2.58 %
Icg Us Clo 2014-2 5.622% 2.33 %
Cifc Fdg 2007-Iii 5.8691% 2.17 %
Black Diamond Clo 2006-1 Sa/Black Di FRN 2.17 %
Oak Hill Eurcp Iii 2.15 %
Alba 2006-2 2.15 %
Battalion Clo 4.8736% 2.02 %
Name
AXA Investment Managers Paris
Address
92908, Paris, France
Legal Structure
Closed Ended Investment Company

Managers

Serge Demay
Joined 10/01/2007
Francois Touati
Joined 10/01/2007
Alexandre Martin-Min
Joined 12/15/2006

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.