Arcano European Senior Secured Loan Fund

Arcano European Senior Secured Loan Fund, F.I.L. (the “Fund”) is a vehicle launched in 2016 which invests via ARCANO FUND, a Specialized Investment Fund (SIF) headquartered in Luxembourg, in a diversified portfolio of European liquid corporate loans and floating-rate bonds. The underlying assets are mainly senior secured high yield bonds, 100% collateralised by first tier assets and issued by European companies or companies whose main business is conducted in the European Union or in other countries with at least an investment grade long term sovereign rating (minimum BBB, per S&P).

Over the medium–long term, the Fund targets an annual return of 3.5–4.5%, with an annual target volatility of less than 2% and no duration thanks to the 100% floating strategy. The Fund applies a conservative approach within the European high-yield loans market, not investing in subordinated loans, banks or the property sector, and focussing on generating quarterly income from coupon payments, with a buy-and-hold strategy. The methodology is long only through fundamental analysis and close monitoring of all the Fund’s positions. Arcano has been investing in syndicated loans since 2010.

 

 

Net asset value evolution

Arcano European Senior Secured Loan Fund

 

 

2020-11-05 12_19_29-ASSLF SIF 30.09.2020.jpg

ES0109869000 - RD

DateValueHeritage
17/02/2020106,4662698,57
31/01/2020106,3483697,80
15/01/2020106,2665697,26
31/12/2019106,0424596,00
16/12/2019105,8369701,75
29/11/2019105,6727700,66
15/11/2019105,5297699,71
31/10/2019105,4261699,02
15/10/2019105,3152698,29
30/09/2019105,3600698,59
16/09/2019105,1701702,19
30/08/2019104,9217700,53
16/08/2019104,7317699,26
31/07/2019104,6482698,70
15/07/2019104,5364697,96

ES0109869018 - RA

DateValueHeritage
17/02/2020106,457317.925.869,51
31/01/2020106,339417.590.016,29
15/01/2020106,257616.642.879,45
31/12/2019106,033516.507.993,01
16/12/2019105,828116.179.386,17
29/11/2019105,663916.136.567,95
15/11/2019105,520915.989.896,26
31/10/2019105,417316.313.233,97
15/10/2019105,306416.096.277,64
30/09/2019105,351215.399.799,66
16/09/2019105,161315.275.477,32
30/08/2019104,912914.935.559,26
16/08/2019104,723014.707.749,20
31/07/2019104,639514.096.332,04
15/07/2019104,527712.729.075,93

ES0109869026 - ID

DateValueHeritage
17/02/2020107,51584.208.573,54
31/01/2020107,38434.203.424,99
15/01/2020107,28994.199.731,57
31/12/2019107,05274.190.445,58
16/12/2019106,83434.209.019,19
29/11/2019106,65624.202.000,83
15/11/2019106,50161.699.535,23
31/10/2019106,38611.697.691,83
15/10/2019106,26261.695.720,58
30/09/2019106,29681.696.266,91
16/09/2019106,09511.704.747,98
30/08/2019105,83221.700.523,52
16/08/2019105,63051.697.282,10
31/07/2019105,53461.695.742,38
15/07/2019105,41031.693.745,02

ES0109869034 - IA

DateValueHeritage
17/02/2020107,841942.840.231,65
31/01/2020107,709942.288.435,08
15/01/2020107,615341.601.849,22
31/12/2019107,377341.509.863,73
16/12/2019107,158340.911.300,30
29/11/2019106,979640.343.915,56
15/11/2019106,824639.270.919,54
31/10/2019106,708738.529.084,66
15/10/2019106,584837.285.739,15
30/09/2019106,619137.297.751,41
16/09/2019106,416837.226.968,72
30/08/2019106,153137.134.718,78
16/08/2019105,950737.063.934,45
31/07/2019105,854637.030.309,92
15/07/2019105,729938.014.041,22