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Distressed and Credit Opportunities Fund
This is our flagship fund that seeks to achieve high single-digit total returns from investments primarily in US dollar-denominated emerging markets high yield corporate securities using fundamental credit analysis, based on proprietary bottom-up issuer research.
Our investment universe
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Debt and debt-related securities issued by corporations, limited liability companies, limited partnerships, and other legal forms of enterprises
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Issuers/guarantors
- Located, incorporated, or with principal business activities in EM countries
- With substantial share of their revenues derived from EM
- Have significant portion of assets in EM, or are influenced by EM economic dynamics
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Issuers/securities with below-investment grade rating from either Standard & Poor’s, Fitch’s, Moody’s, or are unrated
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Primarily USD denominated
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Certain risks are associated with investments in UCITS funds and their respective investment strategies. Accordingly, please review the fund’s governing documents and subscription agreements for further detail on these risks, before making an investment decision.
Performance Since Inception (Net)
Past performance is no guarantee of future results. Return may increase or decrease as a result of currency fluctuations.
Share Classes
Share Class | ISIN | Currency | Type | Launch Date | NAV | NAV Date |
|---|---|---|---|---|---|---|
S6 | IE00BKKCT752 | EUR | Accumulating | 23/02/2024 | 111.916 | 09/12/2024 |
S2 | IE00BG4R4Q20 | USD | Accumulating | 13/03/2024 | 111.721 | 09/12/2024 |
E4 | IE00BG4R4F15 | USD | Accumulating | 17/05/2021 | 142.236 | 09/12/2024 |
O1 | IE00BG4R4J52 | GBP | Distributing | 22/03/2021 | 111.989 | 09/12/2024 |
O2 | IE00BG4R4K67 | GBP | Accumulating | 27/01/2023 | 131.287 | 09/12/2024 |
O3 | IE00BD2BB642 | USD | Distributing | 22/03/2018 | 121.220 | 09/12/2024 |
O4 | IE00BG4R4L74 | USD | Accumulating | 11/04/2019 | 170.850 | 09/12/2024 |
O5 | IE00BG4R4M81 | EUR | Distributing | 09/08/2019 | 130.945 | 09/12/2024 |
O6 | IE00BG4R4N98 | EUR | Accumulating | 23/08/2019 | 153.130 | 09/12/2024 |
O7 | IE000D4S6BK3 | CHF | Distributing | 18/08/2022 | 113.086 | 09/12/2024 |
O8 | IE000ULXCZD2
| CHF | Accumulating | 11/12/2023 | 118.629 | 09/12/2024 |