SKY Harbor Global Funds - Global Sustainable High Yield Fund


Investment Objective

The Fund is an actively managed, unleveraged, long only, socially responsible investment strategy that seeks to outperform the global High Yield market as represented by the ICE BofA Global High Yield Index, Ticker: HW00 (the “Benchmark”) over a full market cycle with less volatility than the Benchmark by investing across the full maturity and ratings spectrum of companies domiciled in the US, euro, or OECD markets. The Investment Objective neither seeks to replicate the Benchmark nor use it for asset allocation purposes, and it provides for significant discretion to derogate from the Benchmark by investing in currencies, companies or sectors with significantly different weights than or are not included in the Benchmark and provides discretion to invest in securities and/or currencies that are not constituents of the Benchmark. 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 US High Yield Fund was renamed Global 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:
ICE BofA Global High Yield Index
Base Currency:
USD
Investment Manager:
SKY Harbor Capital Management, LLC
Custodian / Administrator:
J.P. Morgan Bank Luxembourg S.A.
Prospectus:
English, French
Notice to Shareholders (Oct 2021):
English
Annual Report (2019):
English
Semiannual Report (2021):
English
Prospectus for Swiss 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
Sustainability Report:
Q3 2021
 
 
Lead Portfolio Manager:
Hannah H. Strasser, CFA

Hannah Strasser, a founder and Managing Director of SKY Harbor Capital Management, LLC, has 38 years of investment experience. Previously, Ms. Strasser was Head of US Fixed Income at AXA Investment Managers and senior portfolio manager for the core high yield strategy. Prior to AXA IM, she was a founder and co-head of high yield at Cardinal Capital Management, co-head of the high yield group at Deltec Asset Management and a high yield credit analyst at Kidder Peabody and Donaldson, Lufkin & Jenrette. She holds a B.A. from Amherst College and was awarded the Chartered Financial Analyst designation.

Available Share Classes ISIN Bloomberg Ticker Factsheet KIID KIID Translations
Class A Capitalization USD LU0765420822 SKYHYAU LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization EUR Hedged LU0765421127 SKYHYAE LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization CHF Hedged LU0765421630 SKYHACH LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization USD LU0765422448 SKYHYBU LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization EUR Hedged LU0765422794 SKYHBEH LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization NOK Hedged LU0765423503 SKUHBHN LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class C Capitalization USD LU1134538856 SKYHYCU LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization USD LU0765424147 SKYHFFC LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization EUR Hedged LU0765424493 SKYFEHA LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Portuguese, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization SEK Hedged LU0765425037 SKYHFHA LX Oct 2021 Danish, Dutch, French, German, Italian, Norwegian, Spanish, Swedish, Swiss English, Swiss German

For further information, contact: