SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Fund
The Fund is an actively managed, unleveraged, long only, socially responsible investment strategy that seeks to generate, without reference to any benchmark, favorable risk-adjusted returns over multiple market cycles by investing a diversified portfolio of global High Yield corporate bonds denominated in Hard Currencies and predominantly issued in the United States, EU markets or in other member countries of the OECD, with an average expected life to maturity of approximately five years or less, although the Investment Manager shall have discretion to vary the average expected life from time to time if warranted by market conditions. The investment process is rooted in fundamental analysis characterized by a “bottom-up” and “top-down” approach, complemented with the following components of socially responsible investing: ESG Integration (the explicit incorporation of ESG risks into traditional financial analysis), Negative Screening (the exclusion from the portfolio of sectors based on certain industry sectors based on environmental and social considerations), and Engagement (direct dialogue or collaborative efforts to influence and encourage investee companies with respect to transparency and disclosure, best practice in corporate governance, community involvement both locally and globally, and the management of financially material ESG risks).
Further details of the Sub-Fund’s Investment Objective and Policy, Risk Considerations, Investment Restrictions Specific to this Sub-Fund, Share Classes and other important information is contained in the SKY Harbor Global Funds Prospectus and KIIDs.
Please note that, as of November 30, 2020, the Short Maturity Sustainable High Yield Bond Fund was renamed Global Short Maturity Sustainable High Yield Fund following the approval of the new prospectus by the CSSF. Please contact your relationship managers at SKY Harbor Capital Management GmbH should you have any question or should you wish to receive additional information.
David Kinsley, CFA, is Head of Investing at SKY Harbor Capital Management, LLC, and a senior portfolio manager with 19 years of investment experience. Mr. Kinsley is responsible for portfolio management, research and trading processes. He is also a senior portfolio manager with specific responsibility for dedicated sustainable-focused short duration funds and benchmarked short duration mandates including the Short Maturity Sustainable High Yield Strategy. He was previously Co-Head of US Investing at AXA Investment Managers and lead portfolio manager for Custom Credit Strategies. His prior experience includes co-founder and CFO of BookCentral International, and analyst in the Consumer Retail group at Lehman Brothers. He holds a BA from Williams College and is a CFA charterholder.
|Available Share Classes||ISIN||Bloomberg Ticker||Factsheet||KIID||KIID Translations|
|Class A Capitalization USD||LU1841488031||SKYSMAU LX||Dec 2020||Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German|
|Class A Distribution GBP Hedged||LU1841489435||SKSADGH LX||Dec 2020||Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German|
|Class B Capitalization EUR Hedged||LU1841489948||SKYSMBE LX||Dec 2020||Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German|
|Class C Capitalization EUR Hedged||LU1841491506||SKYSMCH LX||Dec 2020|
|Class F Capitalization SEK Hedged||LU1841493544||SKYSMFS LX||Dec 2020|
|Class F Distribution SEK Hedged||LU1841494781||SKHYBFC LX||Dec 2020|
|Class X1 Capitalization USD||LU1899110339||SKSX1CU LX||Dec 2020|
|Class X1 Capitalization EUR Hedged||LU1899110412||SKX1CEH LX||Dec 2020|
|Class X1 Capitalization CHF Hedged||LU1899110685||SKX1CCH LX||Dec 2020|
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