TREA 3G CREDIT OPPORTUNITIES

Investment policy

The TREA 3G Credit Opportunities Fund’s investment objective is to generate alpha by investing in a high conviction portfolio of debt securities within the Emerging Markets universe. These include hard currency corporates, sovereigns and quasisoveriegns. The fund pursues strategic and tactical trading strategies, and takes an active approach to risk management and hedging in order to manage duration risk and reduce volatility.

Fund managers

David Gladstone

David Gladstone

David brings 20 years of experience across global emerging markets and hight yield. Previously, during the last five years he was the Portfolio strategist for the hedge fund Moore Capital. Prior to that he was five years with Morgan Stanley in Hong Kong where he was Executive Director responsible for Asian illiquid debt and special situation trading. He joined Morgan Stanley in London in 1998, at the birth of the European High Yield market. He holds a BA in Economics & Politics from Manchester University.

Jordi Armengol

Jordi Armengol

Jordi holds a degree in Business Administration and Management from Universidad de Barcelona(2011), a master´s in finance from the IEF and a certified international Investment Analyst(CIIA). He is also a member of Instituto Español de Analistas Financieros and currently works as fixed income analyst.

Reports
Documents
Performance

TREA 3G CREDIT OPPORTUNITIES

Name
ISIN
Date
Luxembourg domicile
Name
TREA SICAV-3G CRED OPP-D R
ISIN
LU0629658518
Date
22/05/2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR- F
ISIN
LU0629658864
Date
22/05/2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-C USD
ISIN
LU0629658435
Date
22/05/2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-G
ISIN
LU0804186558
Date
22/05/2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-E
ISIN
LU0629658609
Date
22/05/2018
NAV
No. of Shares
Shareholders
Aum