The Argo Fund Limited (“TAF”) is a diversified global emerging markets debt and macro fund seeking absolute returns through active long and short investment in liquid sovereign and corporate credit, distressed credit and FX across the EM universe while also implementing a macro overlay strategy to minimise volatility.
Originally launched in 2000, The Argo Fund was relaunched in 2016 with a revised investment mandate prohibiting investment in Level 3 category assets. It is a Cayman-domiciled fund with monthly liquidity.
TAF aims to achieve its investment objective of 8%-10% returns per annum, with a target volatility of less than 5% by:
- Bottom up fundamental analysis combined with a top down macro outlook.
- Capturing alpha through long and short investments in both local and hard currency debt markets.
- Adopting quantitative models to monitor and screen over 40 EM nations and more than 300 EM corporates.
- Utilising a mobile net exposure typically ranging from -50% to +150%.
- Maintaining a stable investment team comprised of 4 portfolio managers and 3 research analysts.
- Emphasising portfolio diversification through continuous risk management.
For further information on TAF please click here
The Argo Distressed Credit Fund (“ADCF”) was launched in October 2008 - as the Argo Multi Strategy Fund - to take advantage of the dislocation in credit markets. It focuses on building a diversified, bottom-up portfolio in stressed/distressed assets utilising a combination of long and where appropriate, short positions.
It will invest directionally in emerging market bonds (corporate & sovereigns) trading at levels that do not reflect their fundamentals. ADCF is targeting high risk-adjusted absolute returns using little or no leverage.
Please note that The Argo Distressed Credit fund is closed to new investments.
The Argo Special Situations Fund LP ("ASSF") was established in January 2012. ASSF is domiciled in the Cayman Islands and was established to realise the maximum value of other legacy assets held across Argo Capital Management Group Limited.
Please note that The Argo Special Situations Fund is closed to new investments.
Argo Real Estate Opportunities Fund (“AREOF”) Limited was launched in August 2006 and since then has made property investments in Romania, Ukraine and Moldova.
AREOF’s investment objective is to provide investors with a high level of risk adjusted total returns derived principally from rental income growth and capital appreciation generated from the acquisition, development and active asset management of its property investments in its target markets.
For further information on AREOF please visit the fund’s website
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