Total Return Credit Fund
The fund seeks a compelling return from global credit with reduced volatility and drawdown risk.
How do you generate an attractive return from corporate bonds in a world of low yields? The Total Return Credit Fund aims to help investors meet this challenge.
In the Total Return Credit Fund we seek a compelling return of 6-8% per annum from the global credit universe over the course of a market cycle, while reducing volatility and limiting drawdown risk. To do this, we
- Construct a high-conviction portfolio of our best ideas selected from across an unconstrained global credit universe
- Tailor drawdown protection strategies to the credit portfolio in order to dampen risk and limit drawdowns.
Through combining these two elements, the Total Return Credit Fund aims to provide investors with a genuinely diversified credit solution that seeks optimal risk-adjusted returns relative to global corporate bond markets.