The Absolute Insight Credit Fund aims to provide attractive, positive absolute returns in all market conditions through the use of fully flexible long and short credit strategies.
The Fund follows a multi-strategy investment approach searching for opportunities across the credit spectrum. Its broad investment universe includes investment grade and high yield corporate debt, structured credit such as asset backed securities (ABS), loans and cash instruments, along with a full range of derivatives such as credit default swaps on single names and indices, interest rate and inflation swaps, futures, forwards and options.
The Fund uses our credit investment process combined with a multi-strategy approach to come up with a smart portfolio of ‘best ideas’ across the whole credit spectrum. This approach allows the Fund to make use of a broad range of strategic and tactical credit opportunities to generate superior returns from both alpha and beta opportunities. The cornerstone of this multi-strategy approach is an investment process that is focussed on in-depth credit analysis and rigorous risk management.
The Fund focuses on alpha generation, with the ability also to take an overall directional market tilt and identifies best-in-class credit opportunities to protect from downside risk and to maximise market upside.