Europe/London – 11:43

Our
Products


C-QUADRAT Asset Management (UK) LLP manages a complementary suite of products including both UCITS and alternative investment funds which target superior risk-adjusted returns.


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Credit funds


C-QUADRAT High Yield Fund plc

The investment objective of the C-QUADRAT High Yield Fund is to provide superior long-term risk adjusted returns by investing primarily in a portfolio of high yield debt securities, whose issuers are located mainly in developed nations.


The fund may utilize other securities and derivatives in order to reduce risk and/or enhance returns. The fund will utilize leverage, but which will not exceed four times the NAV of the fund.


Documents:


– Monthly Factsheet A-Class (EUR) – Monthly Factsheet I-Class (EUR) – Monthly Factsheet I-Class (USD)
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ESPERIA FUNDS SICAV:
C-QUADRAT Asian Bond Opportunities

The investment objective of the fund is to provide capital appreciation in the medium to longer term primarily through investment in a diversified portfolio of fixed income securities issued by supranational, government, quasi-government bodies or private borrowers headquartered in Asia (ex-Japan) which may be denominated in any currency.


The fund aims to benefit from the long term trends of emerging market currency appreciation and decreasing country risk, whilst placing strong emphasis on liquidity and capital preservation.


The fund may also invest in other transferable securities, financial derivatives and units in collective investment schemes. Investments in collective investment schemes shall not exceed 10% of net assets.


The fund is a Luxembourg UCITS.


Documents:


– Monthly Factsheet I-Class – Monthly Factsheet C-Class
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ESPERIA FUNDS SICAV:
C-QUADRAT Euro Investments Plus

The investment objective of the fund is to generate attractive returns above EURIBOR by exploiting opportunities in global credit markets, whilst placing strong emphasis on liquidity and capital preservation.


The fund will invest in corporate bonds issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries and which may be denominated in any currency.


On an ancillary basis, and/or for the purpose of hedging, the fund may also invest in government bonds, convertible bonds, financial derivatives, equities and equity related products.


The fund is a Luxembourg UCITS.


Documents:


– Monthly Factsheet I-Class – Monthly Factsheet C-Class – Monthly Factsheet Z-Class
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ESPERIA FUNDS SICAV:
C-QUADRAT Global Convertible Plus

The investment objective of the fund is to deliver attractive long-term risk adjusted returns by investing in convertibles and related securities globally. The fund aims to benefit from attractive asymmetric risk/return profile inherent to the convertible asset class, which may be further enhanced by utilizing UCITS-compliant financial instruments and hedging techniques.


The fund invests in convertible bonds and other equity-linked debt instruments issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and which may be denominated in any currency.


On an ancillary basis, and/or for the purpose of hedging, the fund invests other equity/fixed income securities and related financial derivatives, structured notes and units in collective investment schemes.


The fund is a Luxembourg UCITS.


Documents:


– Monthly Factsheet I-Class – Monthly Factsheet C-Class
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Steli (Lux) SICAV:
Steli Fixed Income Opportunies Fund (EUR)

The Fund aims to provide exposure to fixed income markets with low volatility returns over the long term, whilst simultaneously giving ultimate consideration to capital security and portfolio liquidity within the regulatory framework of a Luxemburg UCITS.


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Multi asset funds


Blue Sky Balanced Fund plc

The investment objective of the Blue Sky Balanced Fund is to generate long-term capital appreciation through investment in a well diversified portfolio providing exposure primarily to government, corporate and convertible bonds. The remaining part of the portfolio may be invested directly or indirectly in equity, equity related instruments and gold. Financial derivatives may be used in order to reduce risk and/or enhance returns.


The investment process aims to exploit opportunities through dynamic asset allocation.


Documents:


– Monthly Factsheet A-Class – Monthly Factsheet B-Class
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ESPERIA FUNDS SICAV:
C-QUADRAT Efficient

The investment objective of the fund is to achieve capital appreciation in the medium to longer term through exposure mainly to global government, corporate and convertible bonds with the complementary part of its assets providing exposure to global equities.


Exposure may be gained through direct investment in transferable securities, money market instruments and collective investment schemes (that can be up to 100% of the net assets) and which may be denominated in any currency.


On an ancillary basis, and/or for the purpose of hedging, the fund may also invest in financial derivatives.


The fund is a Luxembourg UCITS.


Documents:


– Monthly Factsheet I-Class – Monthly Factsheet C-Class
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