The Castellain Emerging Market Credit Fund invests predominantly in USD and EUR denominated emerging market sovereign credit. The strategy has a long bias but utilises both long and short credit positions to generate alpha for investors. We employ hedging strategies to reduce interest rate exposure and, where appropriate, tail risk exposure. The strategy places a strong emphasis on liquid assets. The portfolio manager of the fund is Simon Dalah and the fund was launched in October 2021.
Documents
- Key Investor Information Document – Class A USD
- Key Investor Information Document – Class B USD
- Key Investor Information Document – Class C USD
- Key Investor Information Document – Class D GBP
- Prospectus – Castellain ICAV
- Supplement – Castellain Emerging Market Credit Fund
Please note that Castellain Capital LLP is not permitted to deal with retail investors and this page is aimed solely at professional investors. Retail investors should contact an independent financial adviser, wealth manager or stockbroker if interested in learning more about and investing in Castellain’s funds.
Application forms for professional investors are available by contacting Castellain Capital.