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The Fund invests in global credit and fixed interest markets. The Fund’s investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. The Fund uses derivatives as a risk management tool, including currency swaps, interest rate swaps and credit default swaps. The final portfolio reflects Bentham’s rigorous fundamental approach to credit portfolio management.
Name | Title | Since | Until |
---|---|---|---|
Richard Quin | - | 2006 | 2024 |
Biography | Richard Quin is the Lead Portfolio Manager & CIO for Bentham. Prior to establishing the company in 2010, he was a senior portfolio manager at Credit Suisse for 13 years. Mr Quin held a number of senior roles during his time at CSAM, including as a member of the division's Global Credit Investment Committee. | ||
Nik Persic | - | 2006 | 2024 |
Biography | Nik Persic is the Deputy CIO and Portfolio Manager with additional investment analyst responsibilities for the Bentham Asset Management Team. Previously, he was at Credit Suisse Performing Credit Strategies where he moved in July 2006 from the Australian Fixed Interest Team at Credit Suisse. |
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