Tribeca Asia Credit Strategy
Overview
The Tribeca Asia Credit strategy uses a long short approach to extract high-quality returns from the Asia Pacific corporate bond market. The Asian corporate bond market (including Australia) is one of the world’s fastest growing asset markets yet remains highly inefficient and structurally mispriced – representing a rich source of alpha. With a focus on the higher yielding part of the market to identify event driven and capital market opportunities across the region where they have a significant analytical edge. The strategy is also able to capture return by shorting single name bonds and using sovereign and corporate credit instruments to tactically manage portfolio volatility and risk characteristics.
Available on Netwealth, Praemium, Powerwrap, Mason Stevens.
Fund Facts
| Strategy | Long / Short |
| Sector | Asian Credit |
| Fund Structure | Australian Wholesale Unit Trust, Cayman Master Feeder Fund |
| Minimum Investment | $100,000 |
| Subscriptions | Monthly |
| Redemptions | Monthly |
Key Features
Unique blend of top down and bottom up approaches to investing in Asian credit markets
Deep understanding of risk cycles within business cycles, investor positioning and cross asset perspectives
Flexible, absolute return mandate allows for the ability to focus on best opportunities across the credit spectrum
Takes advantage of higher structural Asian yield vs developed markets