INVESTMENT OBJECTIVE
The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans denominated in any currency. The Fund may invest in other transferable securities, senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The assets of the Fund will be generally denominated in Euros or Sterling.
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The Fund’s aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans denominated in any currency. The Fund may invest in other transferable securities, senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The assets of the Fund will be generally denominated in Euros or Sterling.
The Fund will normally spread its assets across no fewer than 25 loans and will not normally place more than 10% in loans to any one issuer or its affiliates.
The Fund may hold cash. This will not normally exceed 20% of its assets.
The Fund may hold and use derivative instruments including, but not limited to, credit linked notes and currency forwards.
The Fund may borrow, but borrowings will not normally exceed 25% of the net asset value of the Fund, more extensive borrowing is allowed in exceptional circumstances. Exceptional circumstances are considered to be market opportunities, for instance where loans are available with attractive credit fundamentals or if market demand is expected to rise.
No more than 15% of the Fund's assets will consist of units in other collective investment schemes.
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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.
ABOUT THIS FUND
- Unleveraged, conservative, and active investment strategy focused on bottom-up credit and instrument selection.
- Experienced specialist loans team made up of significant market participants with a long history of loan investments.
- Portfolio of floating-rate assets, providing the ability to act as a natural hedge against rising interest rates and inflation.
