Executive Summary
- The Hindsight Convertible Bond Fund is an Asia Pacific Convertible Bond Fund targeting absolute return as the sole objective, extracting alpha through the use of Convertible Bonds, credit and short stock investment strategies
- The investment team employs a bottom-up approach to identify fundamental investment ideas by utilising in-house research experience coupled with a multi-sourced information flow
- The fund’s maximum gross exposure is capped at 500% of NAV (i.e. a maximum of leverage 500%) with a typical net directionality range ±15% of gross nominal exposure
- The fund will be investing in a variety of instruments across issuers’ capital structure in order to yield better risk adjusted alpha extraction
- The fund employs a comprehensive and independent risk management and control process which aims to is enhance the risk versus return profile of the fund
- Hindsight Group had average assets under management of approximately US$300M for the year 2007, which were invested primarily in Asian markets. The Hindsight Group currently also acts as investment manager to the Hindsight Asia Fund, a multi-strategy private investment fund focused on Asian markets which was launched in November 2005 and Hindsight Equity Focus Fund, a long/short equity private investment fund focused on Asian ex-Japan and ex-India markets which was launched in February 2008. The Hindsight Group also acts an investment manager or trading adviser with respect to other accounts.
* Please note that the investment characteristics described on this page and within this document are typical but not guaranteed
