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Sanchi Credit Opportunities Fund (SCOF)
This is a systematic quantitative credit strategy.
Target Return : ~25% p.a (net of all fees & expenses), in any 5-year period
This fund provides meaningful and differentiated returns compared to any credit/fixed income public market fund. Fund was launched on July 1st, 2022.
Key positives of the fund :
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Liquid and scalable
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Fixed income instruments that trade in public markets in the United States
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No leverage
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No derivatives (OTC or exchange traded)
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No currency risk (only USD securities)
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Sharpe ratio > 1.5
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No lock-up
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Zero management fees
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Hard hurdle rate 5% (annual compounding)
Sanchi Credit Opportunities Fund
(A) Performance* (%)
(B) Positive Months : 75%
(C) Sharpe Ratio : 1.65
Date of inception : 1st July, 2022
*Performance is "Net returns", after fees/expenses
*US Agg (LBUSTRUU Index) : Broad based index. Includes Treasuries, govt/corporate securities, MBS, ABS & CMBS
*BBB Index (LCB1TRUU) : Baa rated fixed-rate taxable corporate bonds issued by US & non-US issuers
*HY Index (LF98TRUU) : High yield fixed-rate corporate bonds in US markets
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