GDP Growth and Inflation are the two key macro-economic variables that drive the economic cycle.

The fund strategically allocates to the segments that perform in the prevailing growth-inflation environment.

In-depth bottom-up research may reveal tactical opportunities that generate capital gains.

These opportunities may arise from rating upgrades, fundamental events, or short-term interest rate fluctuations.

Enabling Unifi to apply equity-level due diligence standards to its debt investments.

This may include regular borrower interviews and physical inspections, providing first-hand oversight of the borrower’s financial health.

Diversification a powerful risk management tool. However, it is also returns-dilutive if done excessively.

Getting the balance right optimises the Risk-Return trade-off.