SCIO Opportunity Fund 2019 Performance – 10.2% 12-Month Trailing Return (Net €)

January 15, 2020

SCIO is pleased to provide an update on our private European asset-backed credit strategy. Some key facts:

• 10.2% 12-month trailing return (net €);
• 3.51 Sharpe Ratio since inception;
• 39 months’ consecutive positive performance; and
• Consistent market-leading performance vs peer funds over 1, 2 and 3 year trailing periods.

SCIO’s strategy targets private European asset-backed credit in the underserved €5m to €20m market segment. Private asset-backed credit provides numerous benefits which make it an attractive late-cycle investment, including:

• stronger covenants;
• collateralised security;
• higher yields;
• low volatility; and
• lower duration.

Our portfolio management team will be engaging in a series of investors roadshows and calls over the coming weeks. If you would like to learn more about our strategy, current portfolio or asset pipeline, please contact Tim Riggins on tim.riggins@scio-capital.com or on 00 44 20 3941 5886.

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