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Euro Secured Loans Fund

Overview

INVESTMENT OBJECTIVE

To aim to generate investment returns by investing in a diversified portfolio of European secured loans and sub participations in secured loans with a minimum instrument credit rating of B3/B- or higher. At least 75% of the loan portfolio will be in European secured loans. Non-Euro denominated investments will be hedged back to Euros (the base currency of the Fund). The Fund may also invest in other senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Management

Tim Elliot

Portfolio Manager

Industry since 1997. Joined Firm in 2014.

David Huang, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2022.

Performance

Portfolio

Top Holdings (As of 28/02/2026)
% of Fund
Ememat Tl B 1l EUR 07/29 1.42
Siacfp Tl B 1l EUR 07/32 1.33
Eurmed Tl B2 1l EUR 07/29 1.31
Ziggo Tl H 1l EUR 01/29 1.30
Cognta Tl B3a 1l EUR 04/29 1.29
Ifcof Tl B 1l EUR 08/32 1.29
Optfin Tl B 1l EUR 01/31 1.28
Arewor Tl B5 1l EUR 12/29 1.27
Vmed Tl Af 1l EUR 10/31 1.26
Trifms Tl B 1l EUR 09/32 1.25
TOTAL 13.00

Documents