The strategy’s investment objective is to provide stable returns mainly through income generation via a diversified portfolio of specialized private lenders. It seeks to capture the dislocation in traditional banking dynamics via investments across geographies and multiple sectors of activity, including residential and commercial real estate lending, lower and middle market corporate lending, and other asset based and specialty lending. The strategy will invest primarily through Limited Partnerships (LPs) located globally, specialized in private lending solutions. The team applies a rigorous, multi‐phased manager due diligence process. Portfolio construction is focused on risk management and strategic liquidity management in an asset class which is typically illiquid.
- Alternative to traditional fixed income with compelling risk-adjusted return proposition
- Diversified by market segment and geography across specialized managers
- Team with direct lending experience and robust manager due diligence expertise, firm with extensive track record in private lending
- Risk management and ongoing loan monitoring process, seeking to provide downside protection
Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.