Ellington Trium Alternative Credit

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Ellington Global Asset Management
Portfolio Manager Robert Kinderman, Mark Tecotzky
Fund Currency USD
Fund AUM $16.1m
Fund AUM (GBP) £12m
Fund AUM as of 30 April 2019
Fund Inception 12 December 2018

Fund Objective

Ellington Trium Alternative Credit invests on a relative value basis within a broad range of sectors across Europe and the US, comprising RMBS, CMBS, CLOs and corporate credit. The objective is to capture a stable income stream while enhancing portfolio yield with a corporate credit relative value strategy. The fund seeks to generate additional alpha by providing marging liquidity to the market and investing in sectors requiring highly specialised capabilities. The portfolio management approach emphasises active trading within and between sectors to serve as an additional alpha source.

Reference Index

Barclays Agg Index

Teaser@2x

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