Investment Objective
The Fund seeks to achieve its investment objective by investing primarily in investment grade and non-investment grade rated debt tranches of CLOs which give access to US, UK, and European senior secured corporate loans and bonds. The Fund is actively managed and is not managed in reference to a benchmark.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.3 | 0.5 | 0.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0.2 | 0.7 | 0.9 | 0.4 | 0.9 | 0.1 | |
2022 | 0.4 | 0.6 | 0.8 | 0.9 | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | 0.1 | 0.7 |