Capital Four High Grade Structured Credit Fund
Investment Opportunity
SFDR 9, Yield Seeking, Diversified
- A focused manager engaged in structured credit and leveraged finance since 2010 with strong sourcing capabilities.
- A UCITS, CLO High Grade strategy which offers an attractive relative value opportunity enhanced by thorough manager, collateral and structural analyses and insights.
- Targets a return of 1.20%-1.50% p.a. over Euribor.
Strategy Highlights
- Strong downside protection through diversified exposure to senior secured loans with additional structural credit enhancement.
- Low interest rate sensitivity through exposure to floating rate instruments.
- Bottom-up security selection based on fundamental credit analysis of CLO notes and underlying collateral.
- Investment committee anchors decision making.
Insights
Key People
