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.
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.
