Quest Convertible Absolute Return


Fund Strategy Credit
Fund Geography Global
Investment Advisor Quest Global Advisors
Portfolio Manager Frank Campana, James Doolin
Fund Currency GBP
Fund AUM £19.4m
Fund AUM as of 30 April 2018
Fund Inception 14 July 2016
Fund Indices AH Credit UCITS Index

Fund Objective

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.


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