The purpose of this fund
An unconstrained total-return portfolio centering on the best opportunities in credit.
- •Invest like a lender in high-conviction opportunities, backed by deep research
- •Opportunistically uses a range of instruments to hedge exposures and express views around relative value
- •Uniquely uses no leverage to generate equity-like returns, primarily from credit instruments
- •Winner of the Best 5-Year Return and Best 1-Year Return awards in the Credit Focused category at the Canadian Hedge Fund Awards in 2019 and 2018, respectively
Sandy Liang is a credit specialist with almost three decades of experience, including a managing director role at Bear, Stearns & Co. Sandy’s experience as an active manager on Bay and Wall Streets spans multiple market cycles, which has helped him develop a keen understanding of how credit markets respond to various conditions.