SKY Harbor Global Funds - US Short Duration Responsible 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.

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
Notice to Shareholders (Jan 2023):
English
Annual Report (2022):
English
Semiannual Report (2023):
English
Article 10 SFDR Summary Disclosure:
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:
December 2023
Impact Report:
Q4 2023
 
 
Portfolio Management Working Group:
Ryan Carrington, CFA
David Kinsley, CFA
Mike Salice, CFA
Anne Yobage, CFA
Available Share Classes ISIN Bloomberg Ticker Factsheet PRIIPS KID PRIIPS KID Translations PRIIPS Performance Scenarios PRIIPS Performance Scenarios Translations UCITS KIID
Class A Capitalization USD LU0765416804 SKYSDAU LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Distribution USD LU0765416986 SKUSBHA LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Capitalization EUR Hedged LU0765417018 SKYSAEH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Distribution EUR Hedged LU0765417109 SKYADEH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Capitalization GBP Hedged LU0765417281 SKYSASH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Distribution GBP Hedged LU0765417364 SKYSAGB LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Capitalization CHF Hedged LU0765417448 SKYSACH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class A Distribution CHF Hedged LU0765417521 SKYADCH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Capitalization USD LU0765436075 SKYSDBU LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Capitalization EUR Hedged LU0765436406 SKYSBEH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Distribution EUR Hedged LU0765417950 SKSDBHI LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Capitalization CHF Hedged LU0765418255 SKYSBCH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Capitalization SEK Hedged LU0765418412 SKSSBHI LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Capitalization DKK Hedged LU0765418842 SKUBHIA LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class B Distribution DKK Hedged LU0765418925 SKUBHII LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class C Capitalization USD LU1134535910 SKYSCCU LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class C Distribution USD LU1134536561 SKYSCDU LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class C Capitalization EUR Hedged LU1134536132 SKYSCHA LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class C Distribution EUR Hedged LU1134536728 SKYSCHI LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class C Capitalization CHF Hedged LU1373146221 SKSHYCC LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Capitalization USD LU0765419220 SKYSDFU LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Monthly Distribution USD LU1134537379 SKYSFDU LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Capitalization EUR Hedged LU0765419576 SKYSFEH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Distribution EUR Hedged LU0765419659 SKSEFHI LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Capitalization GBP Hedged LU0765419733 SKYSFSH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Capitalization CHF Hedged LU0765419907 SKYSFCH LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Capitalization SEK Hedged LU0765420152 SKSSFHA LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class F Distribution SEK Hedged LU0765420236 SKSSFHI LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE
Class X Distribution EUR Hedged LU1580156179 SKUSXDE LX DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE DK, CH, DE, ES, FI, NL, FR, IT, NO, PT, SE

For further information, contact: