Docstoc

Short Duration High Yield Fund Secured Loans Signia

Document Sample
Short Duration High Yield Fund Secured Loans Signia Powered By Docstoc
					                                                          Short Duration High Yield Fund
                                                                                    Secured Loans

Fund Summary                                              Class B GBP Shares Performance                                          “The fund operates
The fund generates
repeatable, high premium
                                                                                                                                     like a bank.”
income through provision of
debt secured as the first                                                                                                              “Returns are
call on assets, on insurance
and on gilt-edged tax
                                                                                                                                      uncorrelated.”
credits by funding pre
agreed contracts on assets                                                                                                    “Secured debt finance..”
that pass strict financial
criteria set by the fund’s
investment philosophy and                                                                                                     “..first call on the assets”
process.
The fund returns are                                              Uncorrelated Returns
uncorrelated to traditional
                                                                                                                             “Debt pays a coupon with
asset classes (equity, fixed           In performance terms, traditional                                                          equity upside”
                                       asset classes have seen significant
income, property).
                                       volatility and a high degree of

Instruments
                                       correlation in the last few years.                                                    “Asymmetrical risk return
                                       For Asset Allocation investors these
Secured Loans                          unique circumstances have presented challenges to generate positive returns                 profile”
                                       each year for investors. It is difficult to use and follow traditional asset
Launch Date                            allocation techniques that separate risk/return when directional correlation is
6 March 2009                           demonstrated across the asset classes and where uncorrelated assets behave in              Efficient Frontier Model
                                       the same way as traditional assets.
                                       Uncorrelated assets that generate positive returns are vital in multi asset          The inclusion of non-correlated positive
Auditor                                                                                                                     returns in core asset allocation portfolios
                                       portfolios: They provide comfort at the core of asset allocation, they shift the
Grant Thornton                         efficient frontier and allow greater flexibility for core-satellite strategies.      has been shown to shift the efficient
                                                                                                                            frontier, improving the profile of returns
Bank                                                      Secured Loans with upside equity                                  and reducing overall portfolio risk
Barclays Bank                                                                                                               through diversification.
                                       The Fund operates like a bank, providing secured lending at a premium and
Legal Advisers                         using specialist expertise to identify and mitigate downside risk. The fund takes
Davenport Lyons                        preferential position on its debt provision, securing funding as the first call on
                                       assets, on insurance and on gilt-edged tax credits. The fund also participates in
Walkers
                                       upside revenue through gifted equity in the underlying assets. This means the
Field Fisher Waterhouse                fund generates returns that are independent of the underlying’s revenue models
                                       in addition to equity participation in the event that the underlying generates
Tax Advisers                           positive revenues. Gifted equity participation is perpetual, generating a revenue
Grant Thornton                         tail ad infinitum.
                                       Highly specialised expertise is a prerequisite to successful risk-management and
Administrator                          selection.
JTC Fund Services
                                                            Investment Process: Summary
Fund Domicile                          The investment process delivers opportunities in four key areas: Each secured
Cayman Islands                         as either preferential senior debt or gilt-edged discounted funding and with              Highly specialised
                                       rights over assets and future revenues in case of default.
Legal Structure                                                                                                               expertise and a complete
Regulated Mutual Fund                                                                                                           understanding of the
                                                                                                                               industry through long-
                                                                                                                                 standing first-hand
                                                                                                                                    experience is a
                                                                                                                                     prerequisite.

                                                                                                                                      More Information
                                                                                                                            For more information and to discuss the
                                                                                                                            fund in detail, please contact Gavin Scott
     REM Capital                                                                                                            at REM Capital Management by email at
                                                                                                                            gavin.scott@remcm.com or by telephone
     Management                                                                                                             at +44 (0) 20 7643 2205.
        No 1 Poultry
      London EC2R 8JR                                                       For use by Investment Professionals only
     www.remcm.com                     This document is not an offer or invitation to subscribe to any investment product nor does it solicit any such offer or
                                       invitation. Applications to invest may be made only on the basis of and using the relevant Information Memorandum, copies
   Tel:+44 20 7643 2205                of which are available from REM Capital Management. No reliance is to be placed on the information contained in this
   Registered in England company
                                       document in making any such application.
number 7141237. Registered Office:     Investment in this opportunity involves a high degree of risk. The value of investments can fluctuate and an investor may not
  100 Pall Mall, London SW1Y 5NQ.      get back the amount originally invested. The past performance of funds is not necessarily an indication of the future
   REM Capital Management is an        performance.
   appointed representative of TRI     Performance Sources. Class B GBP Shares performance source: The Fund’s administrator, JTC Fund Services. Dow Jones is
Investments Limited, authorised and    the Dow Jones Industrials Average, Property is the IMA Property Sector Average source: Sharescope, Ionic Information.
 regulated by the Financial Services
                                       Hedge Funds is the average annual return of hedge funds according to Hedgefund Intelligence.
     Authority (FSA) in the UK.

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:3
posted:11/6/2012
language:English
pages:1