Axiom Long Short Credit

Investment Objective

ALSC is a long short corporate credit fund established under Luxembourg law, which targets a net performance of 4% in euros with a volatility of less than 5%, over an indicative period of 3 years. The global investment universe, which includes both the European and American High Yield markets, is a source of diversity and additional liquidity. Net exposure ranges between +50% and -30%. This exposure will evolve according to the credit cycle and the convictions of the portfolio manager Gilles Frisch.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.6 0.1 0.4 0.8 0.7 0.4 0.2 0.8 0.8 0.6 0.5 0.0 0.7
2018 0.3 0.2 0.7 0.8 0.1 0.1 0.4 0.1 0.4 0.8 0.3 1.0 0.0

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