London / Frankfurt am Main, September 20 2015

Alpamayo Capital and Universal-Investment launch innovative market-neutral credit fund

Alpamayo Capital and Frankfurt-based fund platform Universal-Investment launch the new fund Alpamayo Credit Fund UI (ISIN DE000A14N8U9).


Fund offers liquid diversified strategy with attractive risk-return profile

Source of return is based on credit market imbalances

Minimizing market risks and focus on capital protection

Low market correlation offers excellent diversification options

This is an actively managed investment strategy that is based on imbalances in credit risk premiums in global issuers of credit markets. The Fund offers a liquid, diversified and stable investment strategy and seeks a permanent market neutrality through the use of standardized derivatives. The Fund uses qualitative and quantitative methods in portfolio construction for efficient exploitation of the return sources. The strategy uses only liquid instruments and offers a low market correlation to traditional markets.

Fund data at a glance

Fund: Alpamayo Credit Fund UI
Fund partner: Alpamayo Capital Limited, London
Investment company:  Universal-Investment-Gesellschaft mbH, Frankfurt am Main
Fund category: Specialities
Fund currency: Euro (EUR)
ISIN: DE000A14N8U9
Unit type: Distribution
Ongoing charges: Currently 0.94 % p.a.
Minimum investment: EUR 500,000
Performance fee: 15 % of the amount by which the unit value at the end of the accounting period exceed the the income of the benchmark (EURIBOR® 3M TR (EUR) + 2%) with High-Water-Mark.

About Alpamayo Capital

Alpamayo Capital Limited is a London based firm focusing on institutional asset management solutions in credit markets. The firm specializes in liquid trading strategies and quantitative methods of capital allocation and portfolio construction.

Further information can be found at

Your media contact

Bernd Obergfell

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