EG Emerging Markets Corporate High Yield Fund

EG Emerging Markets Corporate High Yield Fund

A long only UCITS EM fixed income fund with a focus on high yield corporate debt. The Fund was launched in March 2018, emulating EGCA’s Emerging Markets Corporate High Yield strategy.

  • Specific focus on high yield EM Fixed Income – core portfolio below investment grade
  • Rigorous bottom-up credit analysis conducted in-house, using proven investment strategy in place since 2014 with an emphasis on valuing downside risks
  • Lower average volatility than US High Yield
  • A differentiated portfolio vs. EM credit peers run by EM credit specialists
  • Bias towards transparent companies with tangible assets
  • Team based decision making model to fully realise in-house experience and expertise

Dimitry Griko 

CIO Dimitry Griko has 18 years’ experience in the sector, heading up a team of 6 investment professionals with a combined experienced of over 55 years.

EG Capital Advisors

EG Capital Advisors are specialists in Emerging Market credit investing since Febuary 2014, managing +$434m* across a range of vehicles including the UCITS fund.


Structure

Launch Date:23 March 2018
Currency:USD
Structure:Sub-fund of EG Capital Advisors ICAV
Domicile:Ireland
ACD:Northern Trust Fiduciary Services (Ireland) Limited
UK Reporting Status:Yes

Dealing Terms 

General Inc. Minimum Investment:$100,000
Institutional Inc. Minimum Investment:$100,000
Subscriptions:Daily
Redemptions:Daily
Pricing:Daily, 12 noon

Fees 

TER:1.3%
AMC:0.9%

*EG Capital Advisors 30/06/2019

Contact Us

For further information on Candlewick Capital, the services we provide and our clients, please do not hesitate to get in touch

+44 (0)20 7071 3960

Candlewick Capital Disclaimer

In order to view the information on the Candlewick Capital website (www.candlewickcapital.com) (the “Website”), you must accept the terms and conditions set out below (these “Terms”) and our separate Terms of Use. These Terms create a binding legal agreement between us. For your own protection and benefit, please read these Terms carefully before starting to use this section of the Website. During each visit to this section of the Website, you are responsible for being familiar with, and are bound by, the then current version of these Terms. If you do not agree to these Terms, please refrain from using the Website. By clicking “Accept” below and accessing the information and material available on the Website, you accept these Terms.

IMPORTANT NOTICE: For legal reasons the contents of the Website cannot be made available to US residents. These materials and any products described herein are not being offered or targeted to US persons or to US residents and access by them is prohibited.

This section is only for UK regulated financial advisers, wealth managers and others regulated by the Financial Conduct Authority.
This section is not intended for, and must not be accessed by, investors who would be classified as retail clients under MiFID. If you are in any doubt as to whether you would be deemed to be a ‘professional client’ or ‘eligible counterparty’, please seek professional advice and refrain from accessing this section until such advice has been obtained.

By clicking ‘I accept’ you confirm that you are an FCA authorised financial intermediary, you also confirm that:
(i) you are eligible to access this section of the website and that you are acting on the behalf of your client as their authorised adviser or are seeking information as a representative of an institution;
(ii) you understand that the information contained in this section of the website is provided solely for the use by the advisers of organisations or representatives of such organisations, and not for members of the general public;

I confirm that:

  • I have read and accept the Terms and Conditions of using this Website, detailed above;
  • I am a professional client or eligible counterparty for the purposes of the Conduct of Business Sourcebook of the FCA;
  • I will not make an investment in an Investment Product, or advise another to do so, if the promotion of the Investment Product to the type of investor I represent is prohibited;
  • I recognise that the information provided on this Website is for information purposes only and is not a solicitation of an investment;
  • I will study the Prospectus, KIID or Offering Memorandum of an Investment Product, including the risk factors before making an investment