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Trade Finance Investment

Profits are generated from the difference between a receivable’s discounted acquisition value and the receivable’s full-face value paid back by the debtor at maturity. Invoices are self liquidating in nature and generally between 80-120 days in length. The portfolio is diversified across geographies, industry sectors and debtors. All investments are covered by reputable credit insurers, covering losses in case of default or bankruptcy. Country risk is mitigated, with debtors being based in countries with strong legal systems with fair due process. The fund predominantly invests in USD invoices to minimize currency risks.