TREA 3G Credit Opportunities Fund

Overview

Fund Strategy Credit
Fund Geography Emerging Markets
Investment Advisor TREA Capital Partners, S.V.
Portfolio Manager Rohit Gadkar, Ascencion Gomez
Fund Currency GBP
Fund AUM £49.3m
Fund AUM as of 30 April 2018
Fund Inception 06 March 2011
Fund Indices AH Credit UCITS Index

Fund Objective

The TREA 3G Credit Opportunities Fund’s investment objective is to generate alpha by investing in a high conviction portfolio of companies and countries within the Emerging Markets universe, while lowering portfolio volatility and correlation to indices through a variety of techniques, including duration management, sector allocation, hedging and investing in nonô€²correlated asset classes

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