Absolute Insight Credit

Investment Objective

The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund aims to produce investment returns through direct holdings primarily of Debt and Debt-Related securities. Strategies that may be deployed from time to time by the Sub-Investment Manager include, but are not limited to, those listed below: Yield, Momentum, Long/short, Special situations, Capital structure arbitrage, Market structure arbitrage, Tactical macro, Hedge.

Reference Index

Sterling 3-month LIBID (defined as LIBOR minus 0.125% per annum)

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.5 0.2 0.9 0.8 0.6 0.3 0.8 0.8 0.9 0.8 0.5 0.7 0.3
2018 0.7 0.9 0.2 0.2 0.5 0.9 0.1 0.3 0.9 0.0 0.3 0.2 0.6

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Close 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.