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The fund is a bond fund that invests in bonds issued by companies. The fund concentrates its investments on corporate bonds, so called High Yield bonds, issued by companies whose credit rating is Ba1/BB+ or lower. The fund's investments are diversified internationally within Europe as well as among different sectors. The fund may also invest in derivatives in order to generate excess return and to promote risk management. In its investment operations, the fund may use derivatives to hedge against unfavourable changes in exchange rates.
Name | Title | Since | Until |
---|---|---|---|
Torben Frederiksen | - | 2014 | Now |
Maciej Woznica | - | 2009 | 2014 |
Not Disclosed | - | 2007 | 2009 |
Henrik Østergaard Pedersen | Senior Member | 2005 | 2007 |
Biography | Henrik co-founded Capital Four in July 2007. He previously worked for Nordea Investment Management, where he had day to day portfolio management responsibilities for some of Nordea’s High Yield / Hedge Fund portfolios and covered several industry sectors as a research analyst. He joined Nordea from Handelsbanken in 1999, where he held a position in Capital Markets Sales. From 1994 to 1997 he worked at Unibank Capital Markets (now Nordea). He holds an MS in Finance & Accounting from Copenhagen Business School and is a CFA charterholder. |
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