AIM Global Credit Crawler Fund (UCITS V)

Investment Approach – Bonds

The AIM Global Credit Crawler Fund pursues a quantitative investment approach to identify and benefit from investment opportunities resulting from structural and lasting market inefficiencies in the global corporate bond market.

To minimize counterparty and credit risk the fund invests small amounts in a large number of attractive bonds, resulting in a highly diversified portfolio with complementary holdings compared to bond ETFs and most other actively managed corporate bond funds.

Fund Description

AIM Global Credit Crawler Fund is broadly diversified global corporate bond investment with a strategically short duration of up to 3 years and an average investment grade rating. The fund seeks positive net yields with relatively low risk.

How the Fund is Different

Proprietary Credit Risk Measure & Selection Software

  • Daily credit risk assessment and rating of approx. 34'000 bonds globally 
  • Identification of investment opportunities within the global bond universe (“mispricings”)

Active Risk Management

  • Fast-acting and innovative early warning system to reduce default risks (“distance to default”)

Diversified Global Bond Investment

  • Broad issuer diversification (currently >300)
  • Bond positions in ≥ 6 currencies and economic areas: SEK, NOK, AUD, CAD, GBP, EUR, USD

Systematic Investment Approach

  • Systematic investment process based on scientifically sound and award winning academic research
  • Bond pre-selection free from subjective and emotionally driven investment decisions

Key characteristics

Objective

Positive Return With Relatively Low Risk

Number of Currencies Invested in

≥ 6 “Hard“ Currencies
(SEK, NOK, AUD, CAD, GBP, EUR, USD)

Strategic Duration

~ 3 Years

Daily Assessed Bonds

34'000 Bonds (Ø)

Diversification

>300 Corporate Bonds

Strategic Average Rating

Investment Grade

Share Classes

Request Factsheet

* Ranges and average numbers serve as indications and shall not be interpreted as hard investment limits.

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