Panel session: Credit/distressed/event – The big opportunity?

May 24, 2012  


Playing across the liquidity spectrum


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Patrick Brennan, Polina Kurdyavko, Andrew Meares, Emmanuel Weyd, Nick Evans
A panel spanning credit, distressed and event-driven strategies considered the opportunities and challenges presented by these various investing styles at a time of high market instability and macroeconomic uncertainty.

The panel comprised Patrick Brennan, portfolio manager of credit strategies at fund of funds group Schroders NewFinance Capital; Polina Kurdyavko, head of emerging market corporate debt at BlueBay Asset Management; Andrew Meares, a senior member of the CapeView Capital credit and distressed investment team; and Emmanuel Weyd, manager of the Eiffel Credit Opportunities fund at Paris-based Eiffel Investment Group.

The issue of fund liquidity...

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Data

April 2013 European regional fund

Composite
Index Composite
EuroHedgeApr 13YTD%
Composite0.62%3.34%100%
Convertible & Equity Arbitrage EUR2.28%5.22%100%
Convertible & Equity Arbitrage USD0.90%3.54%100%
Credit EUR1.09%4.42%100%
Credit USD0.64%3.73%100%
Currency-1.00%-0.56%100%
Emerging Market Debt USD1.05%1.65%100%
Emerging Market Equity USD-0.01%2.99%100%
Equity Market Neutral & Quantitative Strategies EUR0.59%3.21%100%
Equity Market Neutral & Quantitative Strategies USD0.44%2.92%100%
European Equity EUR-0.02%3.36%100%
European Equity GBP0.01%5.56%100%
European Equity Nordic1.04%5.29%100%
European Equity USD0.22%4.46%100%
Event Driven EUR0.24%2.62%100%
Event Driven USD0.42%0.36%100%
Fixed Income EUR0.51%1.36%100%
Fixed Income USD0.33%1.04%100%
Global Equity EUR0.53%3.92%100%
Global Equity USD0.50%4.68%100%
Macro EUR0.75%2.12%100%
Macro USD1.07%3.10%100%
Managed Futures EUR2.28%5.45%100%
Managed Futures USD2.70%6.16%100%
Mixed Arbitrage & Multi-Strategy USD1.28%4.03%100%

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