Generali Absolute Return Credit Strategies
|Investment Advisor||Generali Investments Luxembourg|
|Portfolio Manager||Fabrizio Viola|
|Fund AUM (GBP)||£298m|
|Fund AUM as of||28 September 2018|
|Fund Inception||13 December 2005|
|Fund Indices||AH Credit UCITS Index|
The Fund seeks to outperform the EONIA index over medium-term under all market conditions pursuing an absolute return strategy and an active asset allocation. The Fund invests in a diversified portfolio of debt instruments, mortgage and asset backed securities and subordinated corporate debt obligations (CoCos) in major currencies. On an ancillary basis the Fund may invest in money market instruments and bank deposits. The portfolio average duration will be between minus 2 years and 4 years.