| Fee Structure & Min. Orders | |
|---|---|
| Institutional | 0.80% ($100) |
| Retail | 1.50% ($10K) |
| Category | Max. Exposure |
|---|---|
| Emerging Market | 30% |
| CoCo AT1 | 20% |
| Non Rated | 20% |
| ABS/MBS | 10% |
| Issuer Exposure | 5% |
| Non Base Currency | 10% |
| Portfolio Duration | 10 |
| CCC Rated or Below | 10% |
| Portfolio Metrics | Jan 2022 |
|---|---|
| Currency | USD |
| Duration | 4.2 |
| Credit Spread | 360 |
| Yield to Worst | 5.28% |
| Yield to Worst (EUR Hedge) | 4.34% |
| Average Ratings | B1/BB- |
| No. of Positions | 83 |
| Cash | 1.2% |
| Currency Hedged Yields by Share Class |
|---|
Once currency hedged the adjusted yields to maturity are currently:
|
| Period 2022 | Jan | YTD | |||||
|---|---|---|---|---|---|---|---|
| GA HY Fund (USD I) | -1.65% | -1.65% | |||||
| GA HY Fund (EUR I) | -2.41% | -2.41% | |||||
| GA HY Fund (GBP I) | -2.34% | -2.34% | |||||
| Period (2018 – 2021) | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|
| GA HY Fund (USD I) | -7.24% | 14.9% | 3.56% | 2.20% | |||
| GA HY Fund (EUR I) | -9.73% | 11.93% | 1.49% | 1.29% | |||
| GA HY Fund (GBP I) | -8.77% | 13.11% | 1.61% | 1.89% | |||
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | Annualized |
|---|---|---|---|---|---|---|---|---|
| GA Strategy (EUR) | 1.61% | 18.28% | 8.70% | 5.00% | 1.03% | 5.33% | 4.60% | 6.22% |
Founded in 2009, Green Ash Partners is a boutique investment manager established by Miles Cohen and Nick Freeman formerly at Goldman Sachs.
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