SKY Harbor Global Funds - US Short Duration Sustainable High Yield Fund


Investment Objective

The Fund is an actively managed, unleveraged, long only, socially responsible investment strategy that seeks to generate, without reference to a benchmark, a high level of current income with lower volatility than the broader high yield market by investing in a diversified portfolio of U.S. dollar denominated High Yield corporate bonds that have an average expected life to maturity or redemption of approximately three 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 Manager shall seek superior long-term returns built through the compounding of income over time and the avoidance of principal losses. The investment process is rooted in fundamental analysis of issuers and industries, macro-economic and market conditions and can be characterized by both a “bottom-up” and “top-down” approach and is complemented with the following components of socially responsible investing: ESG Integration, negative screening, and Engagement. ESG Integration refers to the explicit incorporation of ESG risks into traditional financial analysis. The negative screening refers to the exclusion from the portfolio of sectors based on certain industry sectors based on environmental and social considerations. Engagement refers to 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. Share Classes and other important information is contained in the SKY Harbor Global Funds Prospectus.

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 US Short Duration High Yield Fund was renamed US Short Duration 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.

Launch Date:
April 5, 2012
Legal Form:
Luxembourg UCITS
Benchmark:
Not managed against a benchmark
Base Currency:
USD
Investment Manager:
SKY Harbor Capital Management, LLC
Custodian / Administrator:
J.P. Morgan Bank Luxembourg S.A.
Prospectus:
English, French
Annual Report (2020):
English
Semiannual Report (2021):
English
Prospectus for Swiss Investors:
English
Prospectus for Singapore Investors:
English
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:
May 2021
Impact Report:
Q2 2021
 
 
Lead Portfolio Manager:
Anne C. Yobage, CFA

Anne Yobage, a founder and Director of SKY Harbor Capital Management, LLC, has 33 years of investment experience. Previously, she was Co-Head of US High Yield and senior portfolio manager at AXA Investment Managers, with specific responsibility for the Short Duration High Yield strategy. Before joining AXA IM, Ms. Yobage was a founder of Cardinal Capital Management and co-head of the high yield group. Her career includes serving as co-head of the high yield group at Deltec Asset Management and a high yield credit analyst at Kidder Peabody. She holds a B.A. from Swarthmore College and was awarded the Chartered Financial Analyst designation.

Available Share Classes ISIN Bloomberg Ticker Factsheet KIID KIID Translations
Class A Capitalization USD LU0765416804 SKYSDAU LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution USD LU0765416986 SKUSBHA LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Monthly Distribution USD LU1134534434 SKYSAMD LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization EUR Hedged LU0765417018 SKYSAEH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution EUR Hedged LU0765417109 SKYADEH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization GBP Hedged LU0765417281 SKYSASH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution GBP Hedged LU0765417364 SKYSAGB LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization CHF Hedged LU0765417448 SKYSACH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution CHF Hedged LU0765417521 SKYADCH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization USD LU0765436075 SKYSDBU LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization EUR Hedged LU0765436406 SKYSBEH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Distribution EUR Hedged LU0765417950 SKSDBHI LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization CHF Hedged LU0765418255 SKYSBCH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization SEK Hedged LU0765418412 SKSSBHI LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Distribution SEK Hedged LU0765418503 SKSSBHA LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization NOK Hedged LU0765418685 SKUSBHN LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization DKK Hedged LU0765418842 SKUBHIA LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Distribution DKK Hedged LU0765418925 SKUBHII LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class C Capitalization USD LU1134535910 SKYSCCU LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class C Distribution USD LU1134536561 SKYSCDU LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class C Capitalization EUR Hedged LU1134536132 SKYSCHA LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class C Distribution EUR Hedged LU1134536728 SKYSCHI LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class C Capitalization CHF Hedged LU1373146221 Pending Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization USD LU0765419220 SKYSDFU LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Monthly Distribution USD LU1134537379 SKYSFDU LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization EUR Hedged LU0765419576 SKYSFEH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Distribution EUR Hedged LU0765419659 SKSEFHI LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization GBP Hedged LU0765419733 SKYSFSH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization CHF Hedged LU0765419907 SKYSFCH LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization SEK Hedged LU0765420152 SKSSFHA LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Distribution SEK Hedged LU0765420236 SKSSFHI LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class X Distribution EUR Hedged LU1580156179 SKUSXDE LX Aug 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German

For further information, contact: