TreeTop Convertible Bond Strategy

TreeTop Convertible SICAV

Available as:

Total Net Assets
 
 

Overview

The TreeTop Convertible International Fund primarily invests in convertible bonds and other fixed-income instruments, such as bank deposits, warrants, call options on equities, and up to a maximum of 10% in UCIs representing these asset classes. In addition, to fixed income, the Strategy may also invest in equities and equity-linked securities, with the flexibility to use derivatives both for investment purposes and for hedging risks.

Investment Objective

The Fund aims to grow investment value over the long term. It is designed for investors with a long-term investment horizon (a minimum of five years). Investors should have a comprehensive understanding of the risks associated with financial markets and be willing to accept potential capital losses resulting from fluctuations in the portfolio’s asset values.

Further information and Fund documents are available from the Treetop website https://www.treetopam.com/en/funds/treetop-active-funds

 

Name of fund TreeTop Convertible SICAV
Name of sub-fund TreeTop Convertible International
Management Company TreeTop Asset Management S.A., a management company under Luxembourg law
Delegated Investment Manager Aubrey Capital Management Ltd
Share Class AH EUR
Launch date 1988
Domicile Luxembourg
Further Information
Top 10 Positions
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Industry Breakdown
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Geographic Allocation
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The securities identified and described do not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that an investment in the securities identified was or will be profitable.

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Source: TreeTop Asset Management S.A

*Past performance and NAV evolution are no guarantee of future performance.

*From inception (June 1988)

*The KID, as well as the prospectus and periodic reports of the Fund are available in English on https://www.treetopam.com/en/funds/treetop-active-funds or on request and free of charge from TreeTop Asset Management S.A. 12 rue Eugène Ruppert L-2453 Luxembourg. Complaints can be addressed to the “Compliance officer” of TreeTop Asset Management S.A. You can obtain a summary of the rights of investors at https://www.treetopam.com/en/regulatory-information in the section “Rights of investors in UCIs managed by TreeTop”.

 

Available share classes prices

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As at  

 

Investment Team

Years at Aubrey

5

Industry experience

16

Félix has been working at Aubrey Capital since 2020 first as a Co-portfolio manager of Global Horizon and then as a Co-portfolio manager of Treetop Convertible International. He is also part of the team responsible for capital allocation within Emerging Markets for TreeTop’s third-party holdings. Felix is a board member of Aubrey Capital and TreeTop Invest.

Félix studied Business Management in Louvain, Belgium and moved to Hong Kong after his graduation in 2010. He worked at Wardferry (now WFM-Asia) for five years, where he covered growth Asian companies as an analyst. He then joined Treetop in London in 2015, as an analyst covering global growth companies for Treetop Convertible, Treetop Sequoia and Treetop Star International.

Years at Aubrey

5

Industry experience

15

Ben joined Aubrey in 2020 as one of the three co-managers of the TreeTop Global Horizon Fund, and now jointly manages the TreeTop Convertible International fund. He is also part of the team responsible for capital allocation within Emerging Markets for TreeTop’s third-party holdings. With a focus on fundamental research and growth assets, Ben contributes to idea generation for the Aubrey GEM Strategy.

Ben studied at King’s College, Cambridge, where he graduated with a degree in Economics. He then started his career in 2010 at Sanford C. Bernstein where he worked as an equity research analyst on the European Chemicals and European Building Materials sectors. He received the CFA designation in 2013. Ben moved to TreeTop in 2013 as an analyst (and later co-manager) of the Global Opportunities Fund.

Years at Aubrey

5

Industry experience

16

Jon joined Aubrey in 2020 as one of the three co-managers of the TreeTop Global Horizon Fund, and now jointly manages the TreeTop Convertible International fund. He is also part of the team responsible for capital allocation within Emerging Markets for TreeTop’s third-party holdings. With a focus on fundamental research and growth assets, Jon contributes to idea generation for the Aubrey GEM Strategy.

After graduating with a degree in Physics from University College London, Jon started his career at Ernst & Young, qualifying as a chartered accountant in 2009. He then joined Sanford C. Bernstein as an equity research analyst in 2010, before moving to TreeTop.

Jon has worked for TreeTop directly, and now indirectly, since 2014. He was previously an analyst and then a co-manager of TreeTop’s Global Opportunities Fund.