XAIA Credit Debt Capital
|Investment Advisor||XAIA Investment|
|Portfolio Manager||XAIA Investment|
|Fund AUM (GBP)||£225m|
|Fund AUM as of||17 June 2019|
|Fund Inception||13 September 2011|
|Fund Indices||AH Credit UCITS Index|
XAIA Credit Debt Capital targets a steady return of 3 Month Euribor plus 4.5% p.a. net of fees. The fund takes advantage of the dislocations in the bond and stock markets to generate a market neutral return. The investment universe consists of all instruments over a company's entire capital structure. Credit, interest rate and currency risks inherent in these instruments are almost entirely eliminated using the corresponding hedging techniques.