Aperture Credit Opportunities Fund - Q1 2021 Commentary

In Short

Commentary for Q1 2021 on Aperture Credit Opportunities Fund by Simon Thorp, CIO, UK, and Portfolio Manager and Shikhar Ranjan, Portfolio Manager, at Aperture Investors

Aperture Credit Opportunities: Commentary for Q1 2021

Quarter in Review

The Aperture Credit Opportunities Fund (Ticker: AICOIUC LX, Institutional USD Acc) returned 1.75% (net of frees) for Q1 2021, versus the Fund’s benchmark return of 0.50%, for a total outperformance of 1.25%.1

The recovery in markets from the March 2020 lows through to the end of the year was broad- based and quite remarkable.

Download the full commentary below

Aperture Credit Opportunities Fund - Q1 2021 Commentary
Simon Thorp

Simon Thorp

CIO, UK, and Portfolio Manager

1) Fund benchmark: United States Secured Overnight Financing Rate (SOFR) + 2%

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