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Key documents
Objective
The Fund's objective is to achieve returns of cash plus 4-5% on an annual basis, primarily by investing in senior secured loans and corporate debt of companies that are rated below investment grade.
Sustainability-related disclosure
Pre-contractual SFDR disclosure
Fund specific risks
For further terms related to the objective, investment policy and overall risk and reward profile please refer to the key investor information document.
- Investment in Loans Risk: The Sub-Fund’s returns derived from investments in loans, whether directly or indirectly, are potentially subject to withholding tax in certain jurisdictions, either currently or in the future, with a possible resulting adverse impact. There can be no assurance that the contemplated structure for the investments in loans will not be subject to return leakage and/or challenge, either in the current environment or as a result of future tax, regulatory or other changes.
- Structured Credit Securities Risk: The obligations associated with these securities may be subject to greater credit, liquidity and interest rate risk compared to other fixed income securities such as government issued bonds. Structured Credit Securities are often exposed to extension and prepayment risks that may have a substantial impact on the timing and size of the cash flows paid by the Structured Credit Securities and may negatively impact the returns of the Structured Credit Securities. The underlying assets will generally be subject to greater risks than investment-grade rated debt securities.
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Investment approach
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Operating with a flexible approach, the fund seeks to dynamically allocate across regions and products, with the aim to seek the best risk-adjusted returns available
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Should conditions and return opportunities prevail, the fund has the ability to allocate to both investment-grade corporate and structured credit assets (maximum of 25%), in addition to high yield bonds and leveraged loans
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Additionally, there is a 10% cap on emerging market exposure and 20% cap on exposure to CCC rated & below credits
Market opportunity
The Fund has a flexible investment remit, whose nature allows us to express high-conviction views on credit opportunities in global leveraged finance markets