What we mean by performance
In our credit hedge fund listing, we list one-month, 12-month and year-to-date performance for each fund as well as annualised performance since inception. One-month performance means the change in the fund’s NAV per share at the end of one month compared to the end of the previous month expressed as a percentage. 12-month, year-to-date and since-inception performance are calculated from one-month performance.
Monthly performance figures may be initially based on estimates. The tables are revised once finalised figures are available.
All returns are shown net of manager fees.
A soft lock is the time period in years after an investment in which money cannot be withdrawn without the investor incurring a fee.
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