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AMC - UBS GIM Liquid Private Credit  –  GIMLPC  
     
Prices at least 15 minutes delayed. Source: JSE Ltd.
 
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JSE Overall 94 710 -0.22%
 
10 Day Trading Range
13,250 13,602
Peer Comparison
AMC017 (AMC017)1,204.27 (0.37%)
UBSOMWPA (UOMWPA)227.26 (0.39%)
AMCUNPWGP (UNPWGP)111.07 (-0.44%)
FNBGSE (FNBGSE)217.61 (-0.17%)
UBSABSPA (UABSPA)206.00 (0.06%)
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GIMLPC  Latest Market Data
Close Fri 20 Jun13,487   P/E Ratio
Open Fri 20 Jun13,487   EPS - TTM
Best Bid   DPS - TTM Dividend n/a
Best Offer   Dividend Yield
Volume Fri 20 Jun   Market Cap 1.15bn
Range Fri 20 Jun13,487–13,487   Shares In Issue 8.50m
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Objective
The strategy aims to generate returns in excess of SOFR7 + 6% per annum over an investment cycle by investing in a broadly diversified portfolio of U.S. senior secured corporate loans and related credit investments. The portfolio invests in listed credit vehicles managed by leading private credit managers. Underlying loans are typically floating rate, senior secured obligations of middle-market U.S. corporates. The strategy avoids duration risk. The manager aims to grow net asset value by compounding the yield on the underlying securities in the portfolio in addition to acquiring securities at a discount to intrinsic value.
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