DCI Market Neutral Credit

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor DCI
Fund Currency USD
Fund AUM $125.4m
Fund AUM (GBP) £94m
Fund AUM as of 30 April 2018
Fund Inception 02 July 2012
Fund Indices AH Credit UCITS Index

Fund Objective

The strategy aims to generate absolute returns via idiosyncratic credit selection by investing Long/Short in a well-diversified basket of liquid single-name corporate CDS. The portfolio is designed to be beta neutral and aims to take no rate risk while limiting exposure to other credit risk factors.

Reference Index

1M LIBOR

Teaser@2x

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