London / Frankfurt am Main, September 20 2015
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: 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)
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.
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 www.alpamayocapital.com