TreeTop Convertible Bond Strategy

TreeTop Convertible SICAV

Total Net Assets
 
 

Overview

The TreeTop Convertible Bond Fund primarily invests in convertible bonds and other fixed-income instruments, such as bank deposits, warrants, or call options on equities. 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
Latest factsheet

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As at  

Ongoing charges figure (OCF) is based upon the expenses incurred but does not include transaction costs.

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.

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