| Maturity Buckets | Max. Exposure |
|---|---|
| 1 Year | 35% |
| 2 Year | 35% |
| 3 Year | 35% |
| 4 Year | 35% |
| 5 Year | 25% |
| Fee Structure & Min. Orders | |
|---|---|
| Institutional | 0.45% ($100) |
| Retail | 0.80% ($10K) |
| Category | Max. Exposure |
|---|---|
| Investment Grade | 100% |
| High Yield | 45% |
| Emerging Market | 25% |
| Non Rated | 0% |
| Duration | 2.5yrs |
| Legal Maturity | 5yrs |
| Non Base FX (EUR) | 10% |
| Cash | 100% |
| EUR Headged Strategy | Jun 2023 |
|---|---|
| Currency | EUR |
| Duration | 2.00 |
| Credit Spread | 146 |
| Yield to Worst (USD Hedge) | 6.79% |
| Yield to Worst (EUR Hedge) | 4.97% |
| Average Ratings | Baa3/BBB- |
| No. of Positions | 50 |
| Cash | 2.0% |
| Currency Hedged Yields by Share Class |
|---|
Once currency hedged the adjusted yields to maturity are currently:
|
| Prior Year Performance | 2020 | 2021 | 2022 |
|---|---|---|---|
| GA SSDC Fund EUR I IShare Class | 1.84% | -0.64% | -6.68% |
| GA SSDC Fund USD I Share Class | 2.41% | 0.23% | -4.68% |
| 2023 YTD Performance | Jan | Feb | Mar | Apr | May | Jun | YTD |
|---|---|---|---|---|---|---|---|
| GA SSDC Fund EUR I IShare Class | 1.55% | -0.89% | 0.59% | 0.32% | -0.33% | 0.06% | 1.29% |
| GA SSDC Fund USD I Share Class | 1.80% | -0.68% | 0.78% | 0.49% | -0.14% | 0.26% | 2.51% |
Founded in 2009, Green Ash Partners is a boutique investment manager established by Miles Cohen and Nick Freeman. Focused on liquid solutions in credit, equity, multi-asset and alternatives.
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