Spinnaker Capital Group

Spinnaker Capital Group's principal business is Emerging Markets investment management. Its funds invest in all classes of sovereign and corporate securities and related products, across all regions of the Emerging Markets.

The group manages three investment funds.

Spinnaker Global Emerging Markets Fund

The Fund seeks an enhanced total return through capital appreciation and income with moderate volatility investing primarily in global Emerging Markets securities and related derivatives and other products via: foreign exchange, local rates and equity indices; hard currency sovereign, quasi-sovereign and corporate credits; and marketable, idiosyncratic event-driven, distressed and special situations investments predominantly in credit, but which may also include equity. The Fund also pursues an active hedging policy of both dynamic risks and tail events.

Spinnaker Global Opportunity Fund

The Fund seeks an enhanced total return through capital appreciation and income with moderate volatility within a macro investment framework, investing primarily in global Emerging Markets securities and related derivatives, mainly in Macro (foreign exchange, local rates, sovereign credit, and equity indices). The Fund will utilise long/short strategies where appropriate, and will pursue an active hedging policy of both dynamic risks and tail events.

Spinnaker Emerging Markets Macro Fund

The Fund seeks to deliver consistent absolute returns from thematic macro trades, without long or short bias, investing in Emerging Market (“EM”) currencies, domestic rates markets and sovereign debt.