AH Credit UCITS Index
The Alternative UCITS Credit sector is one of the more difficult areas to develop a consistent analytical framework for, given the multiple dimensions across which credit funds can operate. Examples include the instruments they trade (sovereigns, corporate cash, etc), their sensitivity to factors such as duration, credit spreads, etc, and their targetted outcomes. With the express aim of capturing the wide breadth of sectors which are at the disposal of credit managers, we have developed a classification approach which clusters funds into five main sub-categories:
1) Corporate Long/Short: this cohort of managers attempt to generate alpha predominantly from fundamental long and short positions in corporate credit. Despite the diversity of investment styles (Directional, Market Neutral) the majority of funds in this sub-category uses cash bonds, CDS, and derivatives on credit indices, and seek to generate alpha from these positions.
2) Multi-Sector Credit: a Multi-Sector, and often Multi-Strategy, approach to global credit investing. Although fundamental analysis remains important, asset allocation remains a core driver of returns for these funds, with managers dynamically allocating capital to the most attractive risk-adjusted opportunities, depending on the prevailing macro environment.
3) Alternative Credit: this is, by far, the most diverse set of funds and includes those trading specialist sub-categories of the credit universe, typically from the long side. Examples include Structured Credit (ABS, CLOs, etc), Insurance Linked Securities (ILS) and Emerging Market Debt (EMD).
4) Fixed Income Arbitrage: this relatively small cohort of funds includes specialist managers who run pure RV fixed income strategies, where performance is predominately driven by the manager’s ability to exploit pricing relationships, e.g. curves’ trades, correlation trades and capital structure trades, etc.
5) Convertible Bonds: managers attempt to generate absolute returns using a variety of different strategies exploiting the asymmetry that comes with convertible bonds as well as the potential for various arbitrages to be exploited. Incremental gains can be generated through 'gamma trading' which monetises volatility by actively trading the underlying hedges.
Performance
Monthly Returns
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.4 | 0.4 | 0.8 | |||||||||||
2023 | 1.6 | -0.3 | -0.1 | 0.4 | 0.1 | 0.4 | 0.9 | 0.1 | 0.0 | -0.3 | 1.9 | 1.8 | 6.6 | |
2022 | -0.6 | -0.9 | 0.0 | -1.1 | -0.5 | -2.3 | 1.0 | 0.1 | -1.8 | 0.1 | 1.4 | 0.5 | -4.2 | |
2021 | 0.3 | 0.4 | -0.1 | 0.4 | 0.1 | 0.2 | -0.1 | 0.2 | 0.0 | -0.2 | -0.5 | 0.3 | 1.0 | |
2020 | 0.3 | -0.1 | -5.3 | 1.9 | 1.5 | 1.5 | 1.3 | 0.8 | -0.1 | 0.1 | 2.1 | 0.9 | 4.8 | |
2019 | 1.2 | 0.4 | 0.2 | 0.5 | -0.3 | 1.0 | 0.3 | -0.3 | 0.3 | 0.4 | 0.0 | 0.7 | 4.5 | |
2018 | 0.6 | -0.3 | -0.5 | 0.0 | -0.7 | -0.2 | 0.3 | -0.3 | 0.1 | -0.6 | -0.7 | -0.4 | -2.7 | |
2017 | 0.4 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | -0.1 | 0.3 | -0.1 | 0.0 | 1.5 | |
2016 | -0.7 | -0.3 | 0.7 | 0.8 | 0.1 | 0.1 | 0.8 | 0.5 | 0.1 | 0.5 | -0.5 | 0.6 | 2.6 | |
2015 | 0.3 | 0.6 | 0.1 | 0.4 | 0.1 | -0.6 | -0.2 | -0.5 | -0.7 | 0.3 | -0.3 | -0.8 | -1.2 | |
2014 | 0.3 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | -0.2 | 0.0 | -0.3 | -0.3 | 0.0 | -0.6 | 0.6 | |
2013 | 0.7 | 0.2 | 0.0 | 0.6 | 0.3 | -0.8 | 0.6 | 0.1 | 0.5 | 0.8 | 0.1 | 0.3 | 3.4 | |
2012 | 1.2 | 1.1 | 0.1 | -0.2 | -0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 6.0 | |
2011 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | -0.3 | 0.0 | -1.3 | -1.4 | 1.1 | -0.6 | 0.3 | -0.5 | |
2010 | 0.7 | 0.4 | 1.9 | 0.6 | -1.5 | -0.1 | 1.3 | 0.4 | 0.7 | 0.4 | -0.3 | 0.4 | 4.8 | |
Show all |
Index Constituents
Name | Inception Date | Sub-Strategy | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2023 | 1W | 1M | 3M | 6M | 1Y | 2Y | 3Y | ISIN | Liquidity | Domicile | Inv. Adviser | Portfolio Manager | UN PRI Signatory | Companywide ESG Policy | SFDR | ESG Data Integration | Active Ownership | ESG Exclusion List | Return Consistency Percentile Rank |
Performance Percentile Rank |
Diversifier Percentile Rank |
Downside Protection Percentile Rank |
Low Risk Percentile Rank |
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Aegon Absolute Return Bond | Sep 2011 | Global | £204m | 0.30% | 0% | 500,000 | Daily | 1.4 | 6.2 | 0.0 | 0.7 | 1.4 | 4.3 | 7.1 | 7.4 | 6.8 | IE00B6SPX874 | Daily | Ireland | Aegon Asset Management | Stephen Snowden, Colin Finl... | Article 6 | 74 | 48 | 23 | 56 | 94 | ||||||||||
Algebris Global Credit Opportunities Fund | Jul 2016 | Global | £814m | 0.90% | 15% | 500,000 | Daily | 3.5 | 11.8 | 0.2 | 1.2 | 3.5 | 9.5 | 17.5 | 15.6 | 9.1 | IE00BYT35D51 | Daily | Ireland | Algebris (UK) Limited | Gabriele Foà, Samuel Sibony | Yes | Article 8 | 23 | 51 | 15 | 23 | 39 | |||||||||
Allianz Credit Opportunities | Nov 2016 | Global | £483m | 0.27% | 3,000,000 | Daily | 1.5 | 4.2 | 0.2 | 0.7 | 1.6 | 2.7 | 4.9 | 2.6 | 1.4 | LU1505874849 | Daily | Luxembourg | Allianz GI | Herve Dejonghe, Gregoire Docq | Yes | Article 6 | Yes | 25 | 27 | 10 | 48 | 63 | |||||||||
Amundi Absolute Return Credit | Oct 2019 | Global | £52m | 0.40% | 15% | 5,000,000 | Daily | 1.6 | 4.8 | 0.0 | 1.1 | 1.3 | 6.4 | 9.2 | 10.0 | 5.0 | LU2052288615 | Daily | Luxembourg | Amundi Asset Management | Gregoire Pesques, Raphael M... | Article 8 | 36 | 27 | 86 | 47 | 51 | ||||||||||
Amundi Chenavari Credit Fund | Jun 2015 | Europe | £481m | 1.40% | 20% | 100,000 | Daily | 1.5 | 7.7 | 0.0 | 0.6 | 1.5 | 7.6 | 10.0 | 10.0 | 10.5 | IE00BWBXTM69 | Daily | Ireland | Chenavari Investment Managers | Demian Brasil | Article 6 | 85 | 62 | 47 | 56 | 90 | ||||||||||
Aviva Investors Global Convertibles Absolute Return | Dec 2009 | Global | £516m | 0.75% | 10% | 500,000 | Daily | 2.4 | 5.2 | 0.1 | 1.5 | 2.2 | 5.6 | 5.4 | -0.6 | -4.9 | LU0459997697 | Daily | Luxembourg | Westwood Group | David Clott, Shawn Mato | Article 8 | 22 | 14 | 20 | 27 | 21 | ||||||||||
BlueBay Emerging Market Unconstrained Bond Fund | Jul 2010 | Emerging Markets | £374m | 0.50% | 10% | Yes | 500,000 | Daily | 4.0 | 15.6 | 0.6 | 3.0 | 3.9 | 14.5 | 18.5 | 6.4 | 0.3 | LU1167329637 | Daily | Luxembourg | BlueBay Asset Management LLP | Polina Kurdyavko, Anthony K... | Article 8 | 13 | 11 | 13 | 10 | 4 | |||||||||
BlueBay Investment Grade Absolute Return Bond | May 2011 | Global | £714m | 1.00% | 500,000 | Daily | 2.4 | 5.3 | -0.3 | 0.0 | 2.7 | 3.7 | 8.1 | 10.8 | 9.8 | LU0627764474 | Daily | Luxembourg | BlueBay Asset Management LLP | Geraud Charpin, Raphael Rob... | Article 8 | 71 | 39 | 52 | 54 | 69 | |||||||||||
BNY Mellon Absolute Return Bond | Mar 2012 | Global | £253m | 0.65% | 500,000 | Daily | 3.0 | 8.2 | 0.2 | 0.9 | 3.0 | 6.4 | 11.5 | 13.1 | 13.6 | IE00B8G10T17 | Daily | Ireland | BNY Mellon Asset Management | Peter Bentley, Andrew Wickham | Article 6 | 86 | 66 | 69 | 68 | 96 | |||||||||||
BNY Mellon Absolute Return Global Convertible Fund | May 2019 | Global | £59m | 0.75% | 15% | 15,000,000 | Daily | 2.7 | -0.4 | 0.5 | 1.5 | 2.8 | 5.2 | 3.9 | -1.1 | -1.9 | IE00BJQR5F71 | Daily | Ireland | Insight, a BNY Mellon Company | Frank Campana, James Doolin | Article 6 | 18 | 19 | 50 | 50 | 52 | ||||||||||
Boussard & Gavaudan Convertible | Apr 2015 | Europe | £39m | 0.80% | 100,000 | Daily | 2.6 | 12.6 | -0.2 | 2.4 | 2.5 | 9.8 | 12.9 | 1.0 | 0.5 | LU1209144648 | Daily | Luxembourg | Boussard & Gavaudan | 25 | 28 | 2 | 4 | 10 | |||||||||||||
CIFC Long/Short Credit Fund | Aug 2020 | Global | £449m | 0.50% | 10% | 5,000,000 | Daily | 1.2 | 4.7 | 0.0 | 0.5 | 1.1 | 3.2 | 5.2 | 7.0 | 8.9 | IE00BK7ZST21 | Daily | Ireland | CIFC | Jason Horowitz | 100 | 56 | 26 | 65 | 100 | |||||||||||
Federated Hermes Multi-Strategy Credit Fund | May 2014 | Global | £174m | 0.65% | 100,000 | Daily | 1.4 | 8.8 | 0.2 | 1.2 | 1.4 | 8.3 | 10.1 | 4.3 | 0.5 | IE00BKRCNH63 | Daily | Ireland | Federated Hermes | Fraser Lundie, Andrey Kuzne... | Article 8 | 10 | 13 | 2 | 15 | 13 | |||||||||||
Federated Hermes Unconstrained Credit Fund | Oct 2018 | Global | £982m | 0.65% | 100,000 | Daily | 1.3 | 9.3 | 0.3 | 1.4 | 1.3 | 9.1 | 9.9 | 2.4 | -1.1 | IE00BFZMZF58 | Daily | Ireland | Federated Hermes | Fraser Lundie, Andrew Jacks... | Article 8 | 2 | 7 | 0 | 11 | 8 | |||||||||||
Fidelity Absolute Return Global Fixed Income | Sep 2020 | Global | £22m | 0.70% | 10,000,000 | Daily | 2.0 | 6.8 | 0.3 | 0.8 | 2.0 | 4.5 | 7.0 | 8.2 | 9.7 | LU2207569984 | Daily | Luxembourg | Fidelity International | Claudio Ferrarese, Tim Foster | Article 6 | 66 | 48 | 49 | 59 | 94 | |||||||||||
Franklin K2 Cat Bond UCITS Fund | Jun 2021 | Global | £105m | 0.75% | 5,000,000 | Daily | 3.6 | 13.3 | 0.2 | 1.0 | 3.6 | 5.9 | 13.8 | 15.0 | LU2303826973 | Daily | Luxembourg | K2 Advisors | Michael Rich | Article 8 | |||||||||||||||||
FTGF Legg Mason Brandywine Global Income Optimiser Fund | Jun 2013 | Global | £936m | 0.55% | 15,000,000 | Daily | 0.2 | 7.2 | 0.0 | 0.9 | 0.1 | 7.6 | 6.0 | -2.4 | -7.5 | IE00BBT3JP45 | Daily | Ireland | Brandywine | Article 8 | 4 | 12 | 12 | 13 | 16 | ||||||||||||
Hermes Absolute Return Credit Fund | May 2015 | Global | £236m | 0.70% | 100,000 | Daily | 1.3 | 4.9 | 0.1 | 0.8 | 1.4 | 5.4 | 6.3 | 3.5 | 1.0 | IE00BWFRCV46 | Daily | Ireland | Hermes Investment Management | Fraser Lundie | Article 8 | 22 | 27 | 1 | 33 | 46 | |||||||||||
HSBC GIF GEM Debt Total Return | Jun 2007 | Emerging Markets | £67m | 0.50% | 20% | 1,000,000 | Daily | 1.2 | 11.6 | -0.3 | 1.1 | 1.2 | 9.3 | 9.9 | 6.7 | -8.2 | LU0283739885 | Daily | Luxembourg | Halbis Capital Management | Guillermo Osses | Article 6 | 18 | 10 | 5 | 10 | 7 | ||||||||||
JPM Income Opportunity | Jul 2007 | Global | £877m | 0.55% | 20% | 10,000,000 | Daily | 1.2 | 4.1 | 0.0 | 0.4 | 1.3 | 2.3 | 4.9 | 5.3 | 4.9 | LU0323456201 | Daily | Luxembourg | J.P.Morgan Asset Management | Bill Eigen, Jeffrey Wheeler | Article 6 | 55 | 35 | 68 | 72 | 87 | ||||||||||
Lazard Emerging Markets Total Return Debt | Nov 2010 | Emerging Markets | £26m | 0.75% | 20% | 250,000 | Daily | -0.6 | 7.4 | 0.2 | 0.9 | -0.6 | 7.7 | 4.4 | -1.8 | -10.3 | IE00B4PRR915 | Daily | Ireland | Lazard Asset Management | Denise Simon, Arif Joshi | Article 8 | 10 | 9 | 3 | 7 | 6 | ||||||||||
Legal & General Strategic Bond | Apr 2007 | Global | £519m | 0.60% | 0% | 100,000 | Daily | 3.2 | 6.1 | 0.3 | 2.2 | 3.1 | 9.8 | 11.5 | 11.3 | 5.8 | GB00B1TWMW95 | Daily | UK | Legal & General Investment ... | Richard Hodges | 37 | 42 | 17 | 32 | 32 | |||||||||||
LGT (Lux) I – Cat Bond Fund | Nov 2010 | Global | £396m | 1.50% | 100,000 | Biweekly | 2.9 | 13.3 | 0.9 | 3.3 | 6.4 | 13.6 | 13.0 | 15.4 | LU0816332745 | Biweekly | Luxembourg | LGT Capital Partners | Christian Bruns, Hilary Pau... | 88 | 67 | 65 | 69 | 93 | |||||||||||||
Liontrust GF Absolute Return Bond Fund | Jun 2018 | Global | £96m | 0.40% | 5,000,000 | Daily | 1.1 | 7.1 | 0.1 | 0.7 | 1.1 | 4.4 | 6.6 | 6.4 | 4.3 | IE00BD85PP71 | Daily | Ireland | Liontrust Asset Management | David Roberts, Phil Milburn... | Article 8 | 31 | 36 | 4 | 39 | 66 | |||||||||||
Macquarie Global Income Opportunities | Nov 2013 | Global | £16m | 0.50% | 1,000,000 | Daily | 1.1 | 5.6 | 0.2 | 0.9 | 1.0 | 5.1 | 4.4 | 4.1 | 0.9 | LU0947832670 | Daily | Luxembourg | Macquarie Investment Manage... | Brett Lewthwaite, David Hanna | Article 6 | 28 | 26 | 19 | 34 | 57 | |||||||||||
Miralta Sequoia | Oct 2017 | Global | £85m | 0.75% | Daily | 0.0 | ES0173368012 | Daily | Rentamarkets Investment Man... | Ignacio Fuertes | 37 | 47 | 5 | 30 | 62 | ||||||||||||||||||||||
MontLake Ironshield Credit Fund | Mar 2020 | Global | £109m | 1.50% | 15% | 100,000 | Weekly | -4.1 | 7.7 | 0.1 | 0.6 | -4.0 | -0.3 | 6.3 | -8.8 | 0.6 | IE00BJBY6V60 | Weekly | Ireland | Ironshield Capital Management | David Nazar, Luca Moro | 44 | 80 | 95 | 60 | 31 | |||||||||||
Morgan Stanley Sustainable Fixed Income Opportunities Fund | Dec 2020 | Global | £29m | 0.45% | Daily | 0.7 | 6.5 | 0.0 | 0.9 | 0.5 | 5.8 | 5.9 | 2.4 | -0.7 | GB00BNKVP424 | Daily | UK | Morgan Stanley IM | Leon Grenyer | 18 | 20 | 11 | 31 | 44 | |||||||||||||
Muzinich Long Short Credit Yield | Jun 2012 | Global | £278m | 1.00% | 10% | 100,000 | Weekly | 0.6 | 5.3 | 0.5 | 2.8 | 6.2 | 2.8 | 2.3 | IE00B85RQB47 | Weekly | Ireland | Muzinich & Co. Inc | Brian Lieberman, Greg Temo | Article 8 | 47 | 35 | 15 | 44 | 64 | ||||||||||||
Palladium FCP - RAM Mediobanca Strata UCITS Credit Fund | May 2019 | Global | £216m | 0.75% | 0% | 100,000 | Daily | 3.6 | 11.3 | 0.0 | 1.2 | 3.6 | 10.8 | 16.6 | 10.1 | 9.3 | LU1808849126 | Daily | Luxembourg | Cairn Capital | Fabio Vanerio | 32 | 49 | 6 | 19 | 25 | |||||||||||
Pareturn Gladwyne Absolute Credit | Feb 2015 | Europe | £29m | 1.50% | 20% | 1,000,000 | Weekly | 3.0 | 7.1 | -0.2 | 1.7 | 3.0 | 3.5 | 6.2 | 16.9 | 28.8 | LU1107506922 | Weekly | Luxembourg | Gladwyne Investments | Barend Pennings | 98 | 93 | 54 | 70 | 86 | |||||||||||
PIMCO GIS Mortgage Opportunities | Jan 2017 | US | £727m | 0.69% | Daily | 1.5 | 7.0 | 0.3 | 1.2 | 1.5 | 5.4 | 7.2 | 2.2 | 1.2 | IE00BD38JM62 | Daily | Ireland | PIMCO Asset Management | Joshua Anderson | Article 6 | 29 | 28 | 9 | 33 | 46 | ||||||||||||
Polar Capital Global Absolute Return | Dec 2018 | Global | £79m | 1.00% | 15% | 0 | Daily | 2.2 | 4.2 | 0.3 | 1.9 | 1.9 | 6.7 | 6.6 | 6.3 | 8.5 | IE00BDTYJB74 | Daily | Ireland | Polar Capital | David Keetley, Stephen McCo... | Article 8 | 74 | 56 | 30 | 38 | 79 | ||||||||||
Robeco QI Long/Short Dynamic Duration | Oct 2003 | Global | £41m | 0.30% | Daily | 1.5 | 7.2 | -0.4 | -0.1 | 1.4 | 2.5 | 8.3 | 7.5 | 5.7 | LU0230242686 | Daily | Luxembourg | Robeco Luxembourg | Olaf Penninga | Article 8 | 35 | 46 | 97 | 79 | 92 | ||||||||||||
Schroder GAIA Cat Bond | Oct 2013 | Global | £2.2b | 1.10% | 1,000,000 | Biweekly | 3.1 | 16.5 | 0.2 | 0.7 | 3.2 | 6.7 | 15.6 | 16.9 | 19.1 | LU0951570687 | Biweekly | Luxembourg | Secquaero Advisors | Daniel Ineichen | Article 8 | 72 | 81 | 36 | 42 | 52 | |||||||||||
Schroder GAIA Oaktree Credit | May 2021 | Global | £58m | 0.75% | 10,000 | Daily | 2.6 | 15.1 | 0.1 | 1.2 | 2.6 | 8.9 | 15.1 | 13.0 | LU2252519835 | Daily | Luxembourg | Oaktree Capital Management | Bruce Karsh, David Rosenberg | Article 6 | |||||||||||||||||
Schroder ISF EURO Credit Absolute Return | Aug 2016 | Global | £133m | 0.60% | 5,000,000 | Daily | 2.1 | 8.8 | 0.2 | 1.1 | 2.0 | 7.2 | 9.7 | 2.6 | -2.8 | LU1476606857 | Daily | Luxembourg | Schroders | Patrick Vogel | Article 8 | 6 | 16 | 5 | 20 | 20 | |||||||||||
Threadneedle (LUX) Credit Opportunities | Aug 2015 | Europe | £153m | 0.50% | Daily | 1.4 | 2.5 | 0.0 | 0.2 | 1.8 | 3.4 | 5.0 | 0.9 | -0.9 | LU1849560120 | Daily | Luxembourg | Columbia Threadneedle Inves... | Alasdair Ross, Roman Gaiser | Article 6 | 12 | 24 | 32 | 44 | 54 | ||||||||||||
Threadneedle (LUX) Global Investment Grade Credit Opportunities | Mar 2018 | Global | £6m | 0.25% | 10,000,000 | Daily | 1.7 | 1.6 | 0.3 | 1.2 | 1.7 | 3.6 | 5.5 | 0.0 | -2.1 | LU1746309928 | Daily | Luxembourg | Columbia Threadneedle Inves... | Alasdair Ross, Ryan Staszewski | Article 6 | 13 | 19 | 38 | 51 | 47 | |||||||||||
U Access (IRL) GCA Credit Long Short | Feb 2019 | Global | £256m | 1.30% | 15% | Weekly | 1.0 | 4.7 | 0.1 | 0.2 | 0.9 | 2.8 | 4.4 | 3.7 | 4.7 | IE00BH47R594 | Weekly | Ireland | Global Credit Advisers | Steven Hornstein | Article 6 | 77 | 43 | 13 | 53 | 86 | |||||||||||
Vontobel Absolute Return Bond | Jul 2005 | Global | £29m | 0.43% | 10% | Daily | 0.9 | 8.8 | 0.2 | 0.9 | 6.8 | 9.5 | -1.9 | -8.0 | LU0278087514 | Daily | Luxembourg | Vontobel Asset Management | Paul Nicholson | Article 8 | 5 | 10 | 0 | 11 | 8 | ||||||||||||
Wellington Global Total Return Fund (UCITS) | May 2011 | Global | £61m | 0.20% | 20% | 1,000,000 | Daily | 1.0 | 1.2 | 0.0 | -0.1 | 1.0 | 0.8 | 2.3 | 3.8 | 4.8 | LU0832407331 | Daily | Luxembourg | Wellington Management | Global Bond team | Article 8 | 95 | 43 | 94 | 77 | 100 | ||||||||||
XAIA Credit Basis | Apr 2009 | Global | £177m | 0.60% | 1,000,000 | Daily | 1.9 | 4.7 | 0.0 | 0.5 | 2.0 | 3.3 | 6.1 | 7.3 | 8.5 | LU0418282934 | Daily | Luxembourg | XAIA Investment | XAIA Investment | Article 6 | 84 | 30 | 73 | 69 | 70 | |||||||||||
XAIA Credit Basis II | Jan 2010 | Global | £416m | 0.80% | 15% | 1,000,000 | Daily | 1.7 | 4.9 | 0.0 | 0.4 | 1.8 | 3.0 | 6.2 | 7.3 | 8.5 | LU0462885301 | Daily | Luxembourg | XAIA Investment | XAIA Investment | Article 6 | 91 | 31 | 75 | 71 | 71 | ||||||||||
XAIA Credit Debt Capital | Sep 2011 | Global | £219m | 0.50% | 20% | 500,000 | Daily | 1.5 | 5.2 | 0.0 | 0.5 | 1.5 | 2.9 | 5.5 | 7.6 | 7.7 | LU0644384843 | Daily | Luxembourg | XAIA Investment | XAIA Investment | Article 6 | 80 | 29 | 77 | 70 | 70 | ||||||||||
Alma Platinum IV Selwood Market Neutral Credit | Mar 2016 | Global | £46m | 1.39% | 20% | No | 10,000 | Weekly | 0.7 | 16.3 | -0.1 | 0.4 | 0.8 | 4.8 | 12.7 | 10.8 | 10.5 | LU1769346898 | Weekly | Luxembourg | Selwood Asset Management | Sofiane Gharred | No | No | Article 6 | No | N/A | N/A | 45 | 59 | 11 | 4 | 10 | ||||
Franklin K2 Ellington Structured Credit UCITS Fund | Sep 2019 | Global | £61m | 1.00% | 0% | No | 5,000,000 | Daily | 3.5 | 12.8 | 0.2 | 1.0 | 3.5 | 6.8 | 13.6 | 14.9 | 17.3 | LU2164518305 | Daily | Luxembourg | Ellington Global Asset Mana... | Mark Tecotzky, Gregory Valli | No | No | Article 6 | No | N/A | N/A | 89 | 68 | 57 | 70 | 90 | ||||
GAM Star Cat Bond | Oct 2011 | Global | £2.2b | 1.10% | 10% | No | 20,000,000 | Biweekly | 3.5 | 15.5 | 0.3 | 0.9 | 3.8 | 7.4 | 15.6 | 15.4 | 20.6 | IE00B5BJCL51 | Biweekly | Ireland | GAM Investments | Fermat Capital Management LLC | No | No | Article 6 | No | N/A | N/A | 75 | 79 | 34 | 51 | 68 | ||||
Ironshield High Yield Alpha Fund | Aug 2022 | Europe | £37m | 1.00% | 15% | No | 100,000 | Daily | 9.3 | 3.4 | 7.1 | IE000IZZWOT0 | Daily | Ireland | Ironshield Capital Management | No | No | Article 6 | No | N/A | N/A | ||||||||||||||||
Longchamp Solferino Credit Fund | Jan 2020 | Europe | £55m | 1.00% | 10% | Yes | 100,000 | Weekly | 0.0 | FR0013442597 | Weekly | France | Longchamp Asset Management | Jean Fau | No | No | Article 6 | No | N/A | N/A | 23 | 52 | 29 | 16 | 18 |