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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.
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