BrightGate Global Income Fund FI

Fund´s objective and profitability

LU0942882589

SIH Global Income Fund has the goal of building, through exhaustive credit research, a global and diversified portfolio with high performance credits. The objective is to maintain an average maturity below 5 years (duration 3X) limiting duration and volatility risk, inherent to fixed income funds with no prefixed maturities. The portfolio is diversified amongst roughly 60 positions. The strategy doesn´t track any benchmark.

Our strategy aims at attractive returns, although limiting credit duration and risk. To accomplish that, we extensively identify and analyze corporate fixed income issues of high quality at a global level. Supported by our analytical capabilities and our brokers’ network, we can access issues with little coverage from the big institutions in distinct primary markets.

Buy & Watch philosophy

A priori, our philosophy consists in acquiring undervalued debt that we can hold until maturity. Nevertheless, if by continued monitorization we detect a deterioration in the issues’ financial position, we proceed to rotate them before maturity (Buy & Watch). With the objective of avoiding defaults, we conduct an exhaustive and continuous supervision of our portfolio.

Portfolio

Our portfolio is composed of our best investment ideas, built with an adequate level of diversification (between 60 to 80 positions), and providing protection against market movements through the holding of small issues that are not followed by the market and lack a credit rating.

Returns net of management fees. Source of data: BrightGate Capital SGIIC.

Warning: Past returns do not guarantee future profitability. We recommend contacting a financial adviser for any wealth investment decision. The information on this webpage does not constitute any investment recommendation. This document has been created with the purpose of providing information regarding the subject matter hereof. This publication does not constitute an offer to buy or sell securities mentioned, nor should it be considered or used as a subscription offer. The information contained has been compiled in good faith and from trustworthy sources, but we do not guarantee its truthfulness, integrity or accuracy, and it may be incomplete or presented in a condensed format. This information may be changed without prior notice.

Investment Team

Jacobo Arteaga

Portfolio Manager

Javier López Bernardo

Portfolio Manager

More information

ISIN
Class A
Class F
LU0942882589
LU1984948874
Ticker
Class A
Class F
ASBH5YA LX Equity
ASBH5YA LX Equity
Fund launch 14/10/2013
Subscription Daily
Redemption Daily
NAV Daily
Minimum Subscription 1.000,00 €
Custody Citibank Lux
ManCo Andbank Lux.
Audit KPMG

Fees

Subscription fee 0,00%
Redemption fee 0,00%
Management fee
Class A
Class F
0,85%
1.00%
Incentive fee 0,00%
Custody fee 0,08%

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Regulated Entity

CNMVBrightGate Capital SGIIC and BrightGate Advisory EAFI are entities registered and supervised by the National Commission for the securities market (CNMV)..

Contact us

You can contact us through our contact form and email (brightgate@birghtgatecapital.com)

C/ Génova, 11 4º Izda.
28004, Madrid. Spain.
Phone: +34 91 441 00 11