Quest Convertible Absolute Return
|Investment Advisor||Quest Global Advisors|
|Portfolio Manager||Frank Campana, James Doolin|
|Fund AUM as of||30 April 2018|
|Fund Inception||14 July 2016|
|Fund Indices||AH Credit UCITS Index|
Quest’s investment philosophy is that a well structured portfolio of liquid, high quality Convertible and Equity-Linked Securities can deliver superior absolute returns with a low volatility return profile.
The philosophy is put into practice via a thematic, top-down investment strategy that harnesses the inherently superior defensive characteristics of convertible securities coupled with their robust upside potential. The strategy employs a combination of macro, sector, and company specific inputs to identify cross asset, geographic, and structural trends, determine the associated short- to medium-term impacts and gain exposure to the most likely beneficiaries. The strategy utilizes “best in class” convertible and equity-linked securities to exploit each investment theme. Specific investment targets are vetted via a comprehensive bottom-up research process.