Open Category List

What is the maximum capacity of your fund?

The team reviews capacity regularly and takes into consideration several factors to see if they still feel
comfortable managing the funds at their current sizes.
First they look at the size of the subordinated market in each currency to see how much market share
they have. Then they factor in that they also invest in senior bonds and in addition that they also buy nonbase
currency debt and hedge back, which significantly increases the depth of our universe beyond just
the local subordinated debt market. On top of this, capacity in bonds is always a moving target as the
market expands and new issues can have quite a big impact.
The size of subordinated debt outstanding in each market is approximately USD 700 billion, EUR 387
billion and GBP 71.6 billion, which adds up to about USD 1.2 trillion. The funds still have a very small
market share of this, and the investment universe is even broader than subordinated debt.
Given their current set up as well as opportunities, the managers are mindful of the impact of capacity as
the strategy grows and they monitor it actively.

  • Please read this important legal information before proceeding.

    Information contained herein are solely for the use of the person who has accessed this information and may not be reproduced or distributed, even partially, to any other person or entity.

    The material contained herein is confidential and intended solely for the use of the persons or entities with nationality of or respectively with their residence, domicile, registered office or effective administration in a State or Country in which distribution, publication, making available or use of the information is not contrary to applicable laws or any other regulation.

    The material contained herein is aimed at sophisticated, professional, eligible, institutional and/or qualified investors/intermediaries who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described.

    The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information is given by way of information only and does not constitute a specific legal offer for the purchase or sale of financial instruments. Moreover, nothing contained herein is constitutive of any tax advice.

    Every effort has been made to ensure the accuracy of the financial information herein but the information contained herein has not been independently reviewed or verified. Therefore, Atlanticomnium SA gives no assurance, express or implied, as to whether such information is accurate, true or complete and no responsibility is accepted by Atlanticomnium SA for any errors or omissions. Third-party content is the property of its respective provider or its licensor and is protected by applicable copyright law.

    Past performance is not indicative of future performance. The price of shares/units and the income from the funds/trusts can go down as well as up and may be affected by changes in rates of exchange or financial markets fluctuation, out of the scope of Atlanticomnium SA.

    To the fullest extent permitted by law, in no event shall Atlanticomnium SA or our affiliates, or any of our directors, employees, contractors, service providers or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense or damage of any kind, whether in contract or in tort, including negligence, or otherwise, arising out of or related to the use of the information provided.