Track Record

Positive results are no guarantee for future Performance. The underlying assets are volatile and Investments may suffer losses or the loss of all capital investment.

CIS Asset Management has managed credit investments since its foundation in July 2007. It holds positions which are predominantly in equity tranches of CLOs (Collateralised Loan Obligations), which themselves are collateralised mainly by first-lien senior secured US levered loans. The track record is calculated on the basis of positions held, using the purchase and liquidation values. These investments were selected by our proprietary and highly advanced selection process. The cumulative gross return between 2007 and 2019 was 351.34% (11.34% p.a.).