Kapstream Absolute Return Income Fund

Kapstream Absolute Return Income Fund

The strategy

Rather than tracking a benchmark, our flagship Absolute Return Income Fund is designed to provide absolute returns, without constraints.

The fund combines an actively managed core, diversified across sectors and geographies, with high conviction tactical trades.

Investment objectives

  • Provide a steady income stream with capital stability over the medium term
  • Outperform both cash and bond markets

Investment universe

The fund may invest in, but is not limited to:

  • Government and non-government bonds
  • Notes
  • Corporate securities
  • Mortgage-backed and asset-backed securities
  • Emerging market debt
  • Convertible securities
  • Derivatives, including swaps, foreign exchange contracts, options and enhanced cash instruments

Minimum suggested timeframe

Three years.