The Spectrum Difference: Performance, Focus, Experience
Our goal is not set by market fashion. Our aim is to deliver steady income which beats deposits, is less volatile than equities while providing liquidity to our clients.
As of 31st March 2017, Spectrum’s Strategic Income Fund (SSIF) has generated total returns at an average of 7.26% over the last 5 years, 5.14% over the last 3 years, and 5.65% over the past year. These results place the actively managed fund firmly in the top quartile of its peer group. Negative returns are rare. Funds managed by Spectrum have made distributions each quarter since 2002.
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Spectrum is focused on income. We take and manage credit risk in our portfolios. We take moderate interest rate risk and no equity risk. This allows us to focus on where our strength lies: corporate debt.
Spectrum’s principals are the decision makers for investments in the funds. We are veterans of the credit markets bringing a wealth of knowledge and experience to our client base. Our backgrounds cover good and bad economic times, local and international markets, varied debt structures and a broad range of industries. Our wide-ranging careers in credit markets bring together the complimentary skills of portfolio management, trading, investment banking and research.