Financing the real economy
We offer private investors the opportunity to participate in a multi-trillion dollar global trade industry by extending short term revolving credit facilities to selected & established trade finance specialists. Loans are fully collateralized by the underlying real assets and pre-sold contracts. We invest alongside insurance companies, large institutionals, government agencies and pension funds. Lyra Capital selects top-tier non-bank lenders facilitating the movement of essential commodities from where they are sourced and stored, to where they are needed. The Fund will allocate capital to 7-15 managers with vehicles pursuing various trade finance strategies covering all inhabited continents.
Fund Profile
A diversified portfolio mitigates economic, sector and country risks. A same direct portfolio would require a minimum initial investment of approximately USD10mio versus a minimum ticket of USD100k for the Global Trade Finance Fund.
Portfolio Duration
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Geographical Focus |
Portfolio Liquidity |
Fund Status |
Highly diversified, high quality investment portfolio with short term average duration
Underlying Portfolio Data (as of 30.09.2020) | |
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Total Net Assets of Target Funds (USD) | $3,005 Million |
Average Size of Target Funds (USD on weighted basis) | $179 Million |
Number of Target Funds / Notes | 15 |
Number of Target Funds / Notes Manager | 11 |
Average No. Of Years of Fund Activity (on weighted basis) | 5.38 Years |
Number of Loans | 2’498 |
Number of Borrowers | 322 |
Targeted Average Tenor | 6 Months |
FUND FEATURES
FUND HIGHLIGHTS
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FUND PERFORMANCE
Net Performance After Fees
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD Performance | Cumulated NAV |
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2020 | 0.56% | -0.28% | -0.16% | 0.75% | 0.42% | 1.07% | 0.85% | -0.89% | -0.86% | 0.18% | 0.22% | 1.84% | 111.75 | |
2019 | 0.52% | 0.50% | 0.48% | 0.53% | 0.50% | 0.47% | 0.55% | 0.46% | 0.45% | 0.39% | 0.45% | -0.76% | 4.63% | 109.73 |
2018 | 0.21% | 0.41% | 0.42% | 0.45% | 0.45% | 0.50% | 0.51% | 0.46% | 0.48% | 0.48% | 0.40% | 4.87% | 104.87 |
Performance of the fund VS other asset classes
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The fund is open ended and subscriptions can be taken by the 20th of each month. Simply provide the PPM and your instructions to your bank.
For any information or support you can contact the Portfolio Manager Mr Gonzales Florenzano: carlos@lyracap.com
All rights reserved by Lyra Capital Pte. Ltd. @2020