SKY Harbor Global Funds - Short Maturity Sustainable High Yield Bond Fund


Investment Objective

The Fund’s diversified portfolio will be constructed with a focus on current income, preservation of principal and low volatility as well as attention to values-based environmental, social and governance (“ESG”) factors aimed at minimizing environmental degradation and controversial activities and promoting diversity, transparency and sustainability leadership.

Through investing primarily in US dollar-denominated, below-investment-grade corporate bonds, the Fund may be compared with the ICE BofAML 1-5 Year BB-B US Cash Pay High Yield Constrained Index (“JVC4”) over a full market cycle while implementing critical fundamental and ESG-related criteria. This is not an index replication strategy.

A variety of hedged currency share classes are available for investors desiring non-USD denominated shares. See the Prospectus and KIIDs for further details.

Launch Date:
December 27, 2018
Legal Form:
Luxembourg UCITS
Comparison Index:
ICE BofAML 1-5 Year BB-B US Cash Pay High Yield Constrained Index
Base Currency:
USD
Investment Manager:
SKY Harbor Capital Management, LLC
Custodian / Administrator:
J.P. Morgan Bank Luxembourg S.A.
Prospectus:
English, French
Annual Report:
English
Semiannual Report (2019):
English
Prospectus for Swiss Investors:
German, English Pending
Annual Report for Swiss Investors (2018):
English, German
Semiannual Report for Swiss Investors (2019):
English, German
To Invest:
Account Opening Form, Subsequent Dealing Form, Common Reporting Standard Entity Self-Certification Form, Common Reporting Standard Controlling Persons Self-Certification Form
Monthly Commentary:
Sep 2019
 
 
Lead Portfolio Manager:
David W. Kinsley, CFA

David Kinsley, CFA, is Head of Investing at SKY Harbor Capital Management, LLC, and a senior portfolio manager with 18 years of investment experience. Mr. Kinsley is responsible for investment processes and strategic initiatives, and is a Short Duration High Yield portfolio manager with a focus on uniquely constrained mandates and funds. 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 Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution GBP Hedged LU1841489435 SKSADGH LX Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization EUR Hedged LU1841489948 SKYSMBE LX Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization SEK Hedged LU1841493544 SKYSMFS LX Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class X1 Capitalization USD LU1899110339 SKSX1CU LX Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class X1 Capitalization EUR Hedged LU1899110412 SKX1CEH LX Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class X1 Capitalization CHF Hedged LU1899110685 SKX1CCH LX Sep 2019 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German

For further information, contact: