Tetragon Financial Group Ltd USD

Name
Tetragon Financial Group Ltd USD
Manager
Polygon Credit Management
Type
Closed Ended Investment Company
ISIN
GG00B1RMC548
Sector
Flexible Investment
Launched
19/04/2007
OCF
1.87 %
3 Year Sharpe
1.03
Yield
3.1 %
Fund Size
£ 1.13 billion
NAV
24
Gearing
82
Discount Premium
-47
The current investment strategy of the company is: To identify attractive asset classes and investment strategies; to identify asset managers it believes to be superior; to use the market experience of the investment manager of Tetragon to negotiate favourable terms for its investments; to own, where appropriate, all, or a portion of, asset management companies with which it invests in order to enhance the returns achieved on its capital.
Holding %
Investment funds and vehicles 35.14 %
Clo Equity Tranches 11.41 %
Loans And Corporate Bonds 1.06 %
Name
Polygon Credit Management
Address
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 12/18/2014

Data provided by Morningstar.

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