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Multi-strategy

Multi-strategy Fund

ISIN Class A
LU1832174376
Since inception
+43.2%
Total Net Assets
$78.4M
Liquidity
Monthly
Inception date
July 2018

Fund objectives

The Fund aims to preserve capital and deliver consistent positive returns through a conservative multi-strategy approach with a primary focus on High Yield bonds.
The investment process relies on thorough fundamental analysis of each issuer, with particular attention given to the company's liquidity, leverage, and predictability of future cash flows.
Fund invests in a variety of public securities, including stocks, derivatives, and high-yield bonds. The Fund offers monthly liquidity.

Key Features

01
The Fund is aimed at absolute returns with annual target of 8%+ in USD
02
The Fund can trade both Investment Grade and High Yield bonds, but it is not about liking the market, it is about liking certain companies. The philosophy is built around bottom-up fundamental research and individual security selection. The Fund looks for companies that are fundamentally improving and generating free cash flow with management teams that are incentivized to use it to pay down debt
03
Active duration management of the portfolio depending on the market conditions and active risk-management with the use of futures and options
04
Continuous portfolio rebalancing in order to maximize credit quality given appropriate Duration/YTM parameters for current macroeconomic cycle
05
Global exposure: broad diversification across industries, countries and companies
06
Monthly liquidity with zero commissions for withdrawal and subscription

Key Data

Brokerage
Pictet
Depositary
Pictet
Administrator
FundPartner Solutions
Auditor
BDO
Legal Adviser
Arendt
Jurisdiction
Luxembourg, EU
Management Fee
1%
Performance fee
10%

Historical performance

Documents

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