USD Leveraged Bond Kristal
USD Leveraged Bond is an actively managed long only leveraged fixed income strategy structured as a Kristal Fund. The portfolio invests in USD denominated medium tenor (5-7 years) corporate bonds & ETFs. The strategy uses limited leverage (100-150%) to enhance returns. Instruments are selected based on relative value and diversified across sectors, industries & ratings (> BB+/Ba1/BB+). This will suit investors looking for stable returns (4-5%) and a medium-term investment horizon
Scube Fixed Income Tactical Opportunities Fund
Scube FITOF is a close ended long only leveraged Fixed Income fund incorporated as a Cayman Islands Fund. It holds US Dollar debt issued by Indian corporates and targets an IRR of 7% p.a. for a fixed fund tenor of 3 years (+ 1yr extension option). The internal leverage structure reduces uncertainty relating to mark to market movements & margin calls. Investors have visibility on the portfolio (single security <15%) identified through bottoms up fundamental analysis
Sri Lanka Fractional Bond 5.75 April 2023
This strategy is suitable for investors who are looking to invest in international government bonds issued by the Republic of Sri Lanka. The investor can buy the bonds in fractional, smaller amounts than the USD 200,000 minimum notional amount and hold to maturity. This is a single underlying & fixed maturity pooled strategy. Coupons received over the life of the strategy would be reinvested into USD-denominated ETFs with underlying securities of a better or equivalent credit quality as the Government of Sri Lanka. Minimum subscription amount is USD 12K.
Tribeca Vanda Asia Credit Fund Founder Class
Tribeca Vanda Asia Credit Fund is a Cayman incorporated Asia focused long short credit hedge fund. It employs both fundamental as also event-based analysis. Focus is on higher yielding credits (5-15% YTM) with overlaid short positions to hedge risks. It seeks to generate attractive risk-adjusted returns, targeting 8-10% per annum. Positions are concentrated (total 20-30 with single position limits of 15%) with Exposure ranges of Long: 50% - 150% / Short: 25% - 75% / Net: -20% - 125%.