Fund factsheetFundFacts API
Issuer BrightGate CapitalFigures as of 2026-09-30Generated 26 Oct 2026

SIH BrightGate Global Income Fund - F Class

LU1984948874UCITS Fund

BrightGate Global Income Fund is a global corporate income fund. Its objective is to build a global and diversified portfolio through intensive credit research. The objective is to maintain an average maturity of less than five years, thereby limiting the duration risk and volatility inherent in most fixed income funds.

Key facts

TER1.00%
Fund sizeEUR 251.0m
Holdings53
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
1.00%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MC BRAZIL3.40%
  2. 02ENTERPRISE PRODUCTS3.10%
  3. 03BANKINTER2.70%
  4. 04KISTOS ENERGY2.70%
  5. 05TRANSCANADA2.70%
  6. 06SOUTH AMERICA INDUSTRIAL2.50%
  7. 07NORTH AMERICA INDUSTRIAL2.40%
  8. 08EUROPE ENERGY2.40%
  9. 09EUROPE INDUSTRIAL2.40%
  10. 10NORTH AMERICA ENERGY2.30%

Sectors

32%Industrial
  • Industrial32.3%
  • Energy24.3%
  • Financial16.9%
  • Real Estate5.3%
  • Basic Materials5.1%
  • Cash3.8%
  • Government3.6%
  • Other7.3%
  • 1.4% not disclosed

Countries

  1. North America43.7%
  2. Europe & UK39.1%
  3. Others10.6%
  4. Emerging Mkts6.6%

Asset allocation

74%Fixed Coupon
  • Fixed Coupon73.9%
  • Floating Coupon15.9%
  • Cash3.8%
  • Convertibles3.7%
  • Preferreds2.8%

Credit quality

  1. Non Inv.Grade57.9%
  2. BB32.8%
  3. Non-rated25.2%
  4. B24.5%
  5. Inv. Grade17.0%
  6. Cash3.8%
  7. <B0.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Limited Duration
ConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityLimited

Risk & valuation metrics

Yield to maturity6.3%
Duration2.6
Avg. ratingBB
Equity / bond0 / 74

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.