Butler Credit Opportunities UCITS Fund

Investment philosophy

European high yield credit absolute return strategy that aims to deliver risk-controlled market upside, coupled with protection during periods of market volatility. The Butler investment team has managed the strategy for over a decade together and has consistently delivered on its promise of upside capture and downside protection. This has been the result of blending top down macro insights with a dedicated bottom up fundamental research process and a diversified hedging approach that enables the fund to be nimble and responsive to market events.

Key selling points
  • Active and flexible approach to gross/net exposure management – determined by top down macro risk assessment
  • An investment strategy that targets risk and not return, to ensure drawdowns and volatility are managed, delivering a high sharpe ratio return profile
  • Diversified hedging strategy closely matched with the underlying portfolio to maximise portfolio protection
  • Stable experienced investment team that has managed the strategy together for over a decade with roots back to the inception of the European credit markets in early 2000