Cheyne Global Credit Fund

Investment Objective

The Cheyne Global Credit Fund is an actively managed, long biased, UCITS IV compliant Fund offering weekly liquidity. The Fund positions investment grade and crossover credit positions, primarily in North America and Europe. The credit exposure is sourced through credit derivative instruments and cash bonds and the Fund may use synthetic short positions for hedging purposes.

Reference Index

LIBOR

Latest Meeting Note

Meeting Report 03 Jul 2014

We have met with Sean Boland (PM) on several occasions to discuss this strategy and have been impressed by both the innovative nature of the investment process and the role that the fund can play in portfolios. Since launch the fund has ... Read more

We have met with Sean Boland (PM) on several occasions to discuss this strategy and have been impressed by both the innovative nature of the investment process and the role that the fund can play in portfolios. Since launch the fund has generated a strong return stream for investors and significantly outperformed corporate bond indices. Despite broad spread tightening Boland is still identifying good value in IG credit risk and is very confident that he can continue to generate attractive returns.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.2 0.9 0.9 0.7 0.9 0.8 0.4 0.4 0.6 0.9 0.6 0.5 0.3
2022 1.0 0.2 0.2 0.7 0.8 0.6 0.3 0.4 0.6 0.9 0.5 0.5 0.1

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.