HCAP Asset Management

Welcome to HCAP Asset Management, a specialist manager of high yield funds; fixed interest funds and hedge fund offerings.

HCAP’s flagship offering is the HCAP Diversified Fund – an Asian focused high yield Fund with share classes denominated in USD and AUD. The Fund, substantially an active fixed interest fund by nature of many of its investments, looks to invest for both real and relative value. In doing so the Fund applies hedge fund investment and risk disciplines in targeting the Fund's objectives.

A typical indexed high yield fund or fixed interest fund looks to invest for the long term, where a predominant investor consideration is the search for income. Whilst the HCAP Diversified Fund seeks out solid income for investors, the Fund is not indexed to a benchmark. It invests to maximize total return. The flexibility in benchmark allows the manager to apply active portfolio shifts as the opportunity presents itself, to either enhance Fund returns or to manage portfolio risks. In this regard, Fund risk can be dialed up or down to suit the circumstances. In many respects an active manager is akin to a hedge fund manager, at least in respect of having a flexible investment mandate.

HCAP is a performance driven and active investment manager with deep skills in credit; rates; securities and commodity investments. The HCAP Diversified Fund utilizes such skill in offering investors a unique opportunity, a performance driven high yield fund with fixed interest fund attributes. Of note the Fund offers investors monthly liquidity, to either invest or redeem from the Fund.

HCAP’s experienced management team is committed to the business and is a large investor in the Funds it manages. Additionally, HCAP Asset Management is fully licensed and regulated by the Australian Securities and Investment Commission (AFSL No 332100).

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