# KEY FACTS
| ISIN | IE00BMTVJH70 |
| --- | --- |
| Valoren | 57070291 |
| Management Company | Three Rock Capital Management Ltd. |
| Investment Manager | Western Asset Management Company Limited, UK |
| Asset Class | Fixed Income |
| Share Class Currency | USD |
| Base Currency | USD |
| Benchmark | None |
| Fund Inception Date | 08/07/2021 |
| Share Class Launch Date | 08/07/2021 |
| Domicile | Ireland |
| Fund Type | UCITS |
| Minimum Initial Investment | USD 1,000 |
| Settlement | Trade Date + 3 BD |
| Dealing Frequency | Daily |
| Distribution | Annually |
| Total Fund Assets | USD 59.8 m |
| Total Share Class Assets | USD 0.0 m |

from loans (e.g. mortgages). The Fund will only invest in higher rated types of these securities. The ABS  and MBS in which the Fund may invest may embed derivatives. The Fund may invest up to 10% of its NAV
in contingent convertible securities (CoCos), equities and preferred shares, primarily as a result of a conversion of a convertible bond or via a corporate action. With the exception of preferred shares, it will only hold equities directly pursuant to a conversion of a convertible bond or via a corporate action. A maximum of 20% of the Fund's assets may be held in deposits and/or invested in ancillary liquid assets. The Fund invests significantly in various types of financial contracts, specifically derivatives (financial instruments whose value is derived from the value of other assets) to help achieve the Fund's objective, for hedging purposes as well as to generate additional growth or income for the Fund.
FUND OPPORTUNITIES
A highly qualified and experienced investment manager actively manages the Fund. The investment manager follows a disciplined analysis, comparing prices to the fundamental fair values estimated, supported by macroeconomic and credit research teams around the globe.
RISK FACTORS
There is a risk that issuers of bonds held by the Fund may not be able to repay the investment or pay the interest due on it, leading to losses for the Fund. Bond values are affected by the market's view of this specific risk, and by changes in interest rates and inflation. Changes in interest rates may negatively affect the value of the Fund. Typically as interest rates rise, bond values fall. The Fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds. The Fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries. The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the Fund. The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. A significant portion of the Fund's assets may be invested in derivatives which can result in greater fluctuations of the Fund's value and may cause the Fund to lose as much as or more than the amount invested.
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Translation (ENES, 2022-11-30):
# DATOS PRINCIPALES
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| ISIN | IE00BMTVJH70 |
| --- | --- |
| Valoren | 57070291 |
| Sociedad gestora | Three Rock Capital Management Ltd. |
| Gestora de inversiones | Western Asset Management Company Limited, UK |
| Clase de activo | Renta fija |
| Moneda de denominación de la clase de acciones | USD |
| Moneda base | USD |
| Referencia | Ninguno |
| Fecha de creación del fondo | 08/07/2021 |
| Fecha de lanzamiento de la clase de acciones | 08/07/2021 |
| Domicilio | Irlanda |
| Tipo de fondo | UCITS |
| Inversión inicial mínima | USD 1,000 |
| Liquidación | Fecha de negociación + 3 DH |
| Frecuencia de negociación | Diaria |
| Distribución | Anual |
| Total activos del fondo | USD 59,8 m |
| Total activos de la clase de acciones | USD 0,0 m |