We are proud to announce that our fund was rated number one in the very competitive Global Fixed Income category by the fund rating platform SharingAlpha!
The fund received its highly rated fund status based on three parameters:
Ron Zeltzer, Co-Head of Structured Credit, adds: “It’s a great honour for such a young fund to lead a list of over 7,000 funds with giants such as PIMCO, Templeton and Jupiter, and, moreover, to receive 4.9 out of a maximum score of 5 stars by the professional fund buyers community based on the expectations in terms of the fund’s future performance.”
SharingAlpha is the world's largest Fund Ratings platform with a community of professional fund buyers. Fund ratings are based on ratings submitted by the 12000+ members from 74 different countries of the SharingAlpha community.
Our CLO team is managing the portfolio of a CLO Opportunity fund based in Luxembourg. The fund is restricted to qualified investors and is tailored to exploit inefficiencies in the European CLO market, especially in volatile and distressed periods.
The initial strategy involves a combination of more senior and junior CLO tranches with the objective of minimising risk to capital deployed whilst maximising the potential upside. To achieve this we aim to build a portfolio around discounted AAA-A where pricing has been significantly discounted recently and to add deep mezzanine tranches at opportunistic levels and short duration but riskier equity with high cash on cash distributions. The team continuously reassess exit points to realize profit and roll to new opportunistic trade. During this volatile market we can lock interesting yields from the higher quality assets, allowing us more room to take risk when distressed sellers come to market with riskier assets.
The fund has previously won the “CLO Investor of the Year (Junior/Mezz)” award in the European Securitization Awards, organised by Global Capital, a Euromoney Institutional Investor group company. The fund was also one of the 4 finalists for "Best new CLO fund" in Creditflux's 13th Annual Manager Awards.
This document is prepared by ISP Securities Ltd., Zurich, exclusively for qualified/professional investors. It is designated to the person having received it from a representative of ISP Securities Ltd. and not intended for any other person. This document must not be made publicly available. This document is for information purposes only and is neither intended for nor targeted at any person who by domicile or nationality is prohibited to receive such information according to applicable law and regulations. This document is not intended to constitute an offer or solicitation nor a recommendation or advertisement for the purchase or sale of products or services and it is neither legal nor investment advice. While ISP Securities Ltd. makes reasonable efforts to obtain information from sources which it believes to be reliable, ISP Securities Ltd. makes no representation or warranty as to the accuracy, reliability or completeness of the information.
Unless otherwise stated, all figures are unaudited. The development of the values mentioned in this document originates in the past. Past performance is no guarantee for future performance. Each investment bears risks, such as value and profit fluctuations. Investments in foreign currencies may be subject to currency exchange rates. Particularly, ISP Securities Ltd. recommends that the recipient, if need be by consulting professional guidance, assess the information in consideration of his personal situation with regard to legal, regulatory and tax consequences that might be invoked. None of the information contained in this document constitutes financial advice or analysis within the meaning of the Swiss Bankers Association’s Directives on the Independence of Financial Research.