Actively risk managed
fixed income and credit funds

Credit Strategies

Actively risk managed fixed income fund that invests principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by governments and government related issuers or corporates in G7 and Emerging Markets countries.

Fund aims to produce significantly higher sharp ratio versus its index - JPM EM Bond Index (EMBI) Global Diversified - by enhancing the core fixed income portfolio with macro hedging via FX/Rates/Equity/Credit derivatives across G10 and EM markets.

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BGCM Global Credit Plus fund

BGCM Global Fixed Income Opportunities Strategy

BGCM Global Fixed Income Opportunities Strategy is a dynamically traded, actively risk managed unconstrained and opportunistic fixed income fund that invests in a globally diversified, high conviction portfolio of fixed and floating rate debt securities and debt obligations issued by corporates in G7 and Emerging Markets countries or governments and government related issuers, and at times, deep-value and turnaround equities. We invest using fundamental credit analysis and distressed security analysis for credit selection; macroeconomics for market timing; and liquidity management, through cash and risk-free equivalents , for capital preservation.

The fund aims to produce a higher return than its corresponding indices (Bloomberg High Yield Composite ) by actively trading the portfolio around credit and macro events and taking view on correlations between different assets including equities.

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