TREA 3G Credit Opportunities Fund

Investment 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

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.6 0.3 0.9 0.6 0.1 0.9 0.9 0.1 0.1 0.4 0.3 0.0 0.4
2017 0.5 0.1 0.5 0.6 0.8 0.4 0.9 0.0 0.7 0.5 0.9 0.2 0.1

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