October brought with it another round of impressive results for our London Credit Fund, and we are excited to share the details of the performance of our Investment Compartments A & B during this month.

Investment Compartment A:

  • 6.48% p.a. on £, exceeding its annualized target return of 5%
  • 6.22% p.a. on $, exceeding its annualized target return of 5% and
  • 4.82% p.a. on €, achieving its annualized target return of 4%

Investment Compartment B:

  • 6.75% p.a. on £, exceeding its annualized target return of 6%
  • 6.72% p.a. on $, exceeding its annualized target return of 6% and
  • 5.14% p.a. on €, achieving its annualized target return of 5%

The minimum investment amount for both compartments is €125,000, with a minimum lock-up term of 12 months. Redemptions are made monthly with a six-month notice and dividends are paid to investors quarterly.

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