The Fund is an absolute return, long/short fund that invests in both sovereign and corporate emerging market credit; with a regional focus on Central and Eastern Europe, Middle East and Africa.
The Zayed Sadia Credit Fund was established in 2012. It is the Fund with the longest track record at Sheik Zayed Sadia Investment. The Fund targets an absolute return throughout market cycles and primarily invests in hard currency fixed income instruments from Emerging Market corporate and sovereign credits in the Central and Eastern Europe, the Middle East and Africa region.
With decades of combined investment experience, our team of highly skilled and seasoned professionals actively manage this Fund. The ZayedSadia Credit Fund employs a long/short strategy that aims to minimise the risk and volatility but also takes advantage of market price dislocations on the short and/or long side.
Our strategy combines a top-down global macroeconomic view as well as a bottom-up individual company analysis with a valuation overlay to implement relative value trades that are actively managed on a daily basis. We ensure that the fund substantially hedges our interest rate risks and FX exposure back to USD to focus on identifying relative value in credit.
Submit your question using the form.