Diversified Structured Credit Pool 5 year track record
Diversified Structured Credit Pool is a multi-manager fund that invests in four underlying funds that are managed by top-notch specialist Structured Credit managers, who have created these tailored funds for our clients at our request. This unique and solid Structured Credit solution is increasingly seen by our clients as a core building block in their investment portfolios. Main attractions of the pool are its attractive yield, in combination with portfolio diversification benefits (global exposure, amongst others to the consumer, via residential mortgages and consumer loans) and its low interest rate sensitivity. This makes it particularly well-suited for the current market environment.
Pieter Heijboer, senior portfolio manager of the pool, explains: ‘As a team we are very proud that we have built a strong track record over the past years. Firstly, we are grateful for the trust we have received from our clients for this solution. Secondly, we are glad with the strong security selection performance by our selected managers, who have achieved a successful cooperation between ‘man’ (investment professionals) and ‘machine’ (their models). This gives us strong conviction for the future..
In terms of sustainability, all specialist managers in our pool have subscribed to the UNPRI in recent years and with one of our managers we have agreed to invest a minimum percentage in Green Asset Backed Securities (ABS). As an example, some of these ABS finance consumer loans that are used for the purchase of residential solar panels.
Diversified Structured Credit Pool (the "Sub-Fund") is a sub-fund of Kempen Alternative Investment Fund Sicav (the “Fund”), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English.
The Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.