About the Fund
Our Difference is Diversification
At Market Intelligence we believe different parts of the credit market behave differently, at different times of the credit cycle. Having the ability to tactically allocate to preferred sub classes can lead to a superior portfolio construction process such as ours.
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Consumer Finance
Providing exposure to a basket of consumer and personal loans or finance facilities.
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Real Estate Debt
Providing debt funding for the purchase or development of real estate assets, typically secured with registered mortgage(s).
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Corporate Debt
Providing debt funding to businesses and corporates to assist with suitable business strategies.
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Trade Finance
Provide funding to facilitate trade and commerce between businesses.
Our Advantage is the MiCredit™ Model
Credit risk is one of the risks within a portfolio of private credit assets, we address this risk with:
The MiCredit™ Model is used in the bottom-up research and analysis process.
The Model considers a range of macro and idiosyncratic factors to determine the industry or investment opportunity that offers the best risk-adjusted return.
The MiCredit™ Model is designed to estimate any factors that would impact the value of an investment asset at any point of its facility term, based on the current and forward-looking macro environment, time value of money, credit risk and liquidity premia, expected credit loss through the credit cycle (including tail scenarios) as well as optionality.