Many investors do not have the time or research budget required to invest in all of these different credit markets separately, so a MAC fund allows investors to gain exposure to a wide range of sources of credit exposure with a lower governance burden
MAC is a diversified investment discipline that aims to capture global credit risk premiums by investing in a range of geographies, asset classes and credit instruments and we felt it would fit well with the section’s objectives for several reasons, including: We proposed a Multi-Asset Credit (“MAC”) allocation as part of the section’s strategy. One section targeted a return above inflation in the short-medium term.
We recommended they restructure their investments into several sections, with strategies tailored to each specific purpose and allowing for the timeframe and income requirements of each project. Our client is a charity who reviewed their investment strategy for a large pool of assets that have been designated for a number of specific purposes.
