Search

Credit Opportunities Closed End

Designed to provide you with returns in a CGT environment

Key Points

  • Gains subject to Capital Gains Tax for UK Investors

  • Monthly subscriptions at Net Asset Value

  • Matched bargain service, to match subscriptions and redemptions

  • Facility for investors to apply to the Company to repurchase their Shares for cancellation

  • Shares listed on Channel Islands Stock Exchange

  • Daily dealing facility may be available through a stockbroker

  • Invests in shares of the Matrix Credit Opportunities Fund

  • Managed by the Matrix Investment Team

The Matrix Investment Team

The Matrix investment team’s background as traders, alternative investment fund managers and fund of alternative investment fund analysts gives them an edge in understanding the complexities of different credit orientated strategies. Combining this with a systematic approach to strategy allocation and fund selection gives them the opportunity to be part of the best funds and in the most opportune strategies.

CIO Stuart Ratcliff was a Partner and Portfolio manager at Collingham Capital Management for over 4 years prior to joining Matrix. Stuart has had extensive experience in trading various Arbitrage strategies for alternative funds. This includes Convertible Arbitrage for both EA Capital and UBK Asset Management. Prior to that he was a Fixed Income Arbitrage trader for Litchfield Capital.

Click here for more information on the Matrix Investment Team.

Further Information

Securities Note - You do not have permission to view this object.

Telephone - 020 3206 7222
Email - sales@matrixgroup.co.uk

Essential Downloads

Monthly Update - You do not have permission to view this object.
Securities Note - You do not have permission to view this object.

Application Form

Registration Document - You do not have permission to view this object.

Fund Information

Minimum Inv: £50,000

Monthly Subscriptions

Monthly Matched Bargain Facility

Current Share Price

ISIN Number:
BMG5889P2013

Charges:
5% Initial Charge
1.5% AMC

The Matrix Credit Opportunities Fund additionally charges a 10% performance fee, subject to high water mark

Eligible for:
SIPP
SSAS
ISA
UCITS
NURS
QIS
Charities
Trusts
Stand Alone