Since its launch in August 2019, the BMBC Income Value Fund has established a solid track record of delivering attractive and stable interest-yielding returns to its investors. The Fund focuses on investing in senior and secured loans, as well as other carefully selected assets that are uncorrelated to traditional capital markets, providing a unique opportunity for steady income with limited market exposure. Designed to prioritize low volatility and reduced risk, the Fund seeks to achieve a high Sharpe ratio with stable, consistent returns.
The Fund's investment strategy emphasizes diversification across sectors and geographies, carefully managing risk while targeting assets that can generate reliable cash flows. By maintaining low correlations with broader market trends, the Fund aims to offer a resilient investment option that performs independently of market cycles. In its first five years, the Fund has achieved a 1.92x gross multiple, reflecting the success of its disciplined approach and commitment to delivering value through consistent performance and strategic asset selection.
Track Record | Gross Return |
---|---|
Year 5 (Aug 2023 to July 2024) | 16.24% |
Year 4 (Aug 2022 to July 2023) | 14.94% |
Year 3 (Aug 2021 to July 2022) | 14.86% |
Year 2 (Aug 2020 to July 2021) | 12.98% |
Year 1 (Aug 2019 to July 2020) | 10.73% |
Cumulative Return (Aug 2019 to July 2024) | 91.99% |