Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Acc

Issuer: Janus Henderson

Asset Class: Fixed Income

TER: 65bps

Trading Currency: GBP

Pays Income: False

Listing Date: 11 May 2022

Ticker: TAGH

ISIN: IE000GETKIK8

This investment vehicle offers actively managed exposure to the Asian high-yield bond market, a segment known for its potential to deliver attractive income streams and opportunities for capital appreciation. By focusing on debt issued by corporations based in or with substantial operations across Asia, the fund taps into the region's dynamic and diverse economies. The strategy is built on a foundation of rigorous, bottom-up credit analysis, aiming to identify compelling risk-reward opportunities. The portfolio is diversified across various countries and sectors within the Asian continent, seeking to balance the pursuit of higher yields with prudent risk management. The active approach is crucial in this market, allowing experienced portfolio managers to navigate local nuances, credit cycles, and evolving market conditions to construct a resilient portfolio.

A key feature of this fund is its integrated screening process, which aligns with responsible investing principles. The strategy systematically excludes issuers with significant involvement in controversial industries such as thermal coal, tobacco production, and certain types of weapons manufacturing. This screening ensures that the portfolio is aligned with certain sustainability criteria, appealing to investors who wish to avoid these sectors without sacrificing access to the high-yield market. This approach allows investors to potentially enhance their portfolio's yield profile and achieve geographic diversification, while the active management and screening process provide layers of risk mitigation and values-based selection. It is designed for those seeking to capitalize on the growth story of Asia through a targeted, income-focused fixed income allocation.