Asset ClassesIncome Assets

SEDCO Capital’s Income Assets invests in Shariah-compliant fixed income opportunities with high credit ratings and low risk profiles, as well as other private income generating assets such as private debt. Income asset investments represent more than 10% of SEDCO Capital’s total assets under management.

Our fixed income investments in developed and emerging markets can be accessed through investing in our open-ended funds, or through separate mandates which aim to achieve clients’ specific needs, investment objectives, and risk appetite.

The income assets team manages two open-ended funds:

  • A local money market fund that aims to provides clients with stable returns while providing high liquidity and diversification,
  • A global sukuk fund that aims to outperform its benchmark by investing in global, highly rated sukuk, while maintaining a diversified portfolio to minimize risks.

Income Asset main objective is to achieve positive returns while providing high diversification and liquidity by optimizing credit and interest rate risks of the underlying portfolios

Income Asset Objectives

  • Maintaining positive returns by optimizing the credit and interest rate risks of underlying portfolios.
  • Diversifying credit risk by allocating to multiple sectors and geographies.
  • Reducing risk by implementing our strong investment process and diligent portfolio monitoring.
  • Providing liquidity by limiting concentration risks and illiquid investments.

Leasing

SEDCO Capital offers its clients access to the leasing sub-asset class, as part of the firm’s network of Shariah-compliant private income generating investment opportunities. We are also a Shariah advisor and distribution agent for Atel Leasing Income Fund IV, which targets a net yield of about 6% generated from leasing business-critical machinery and equipment to large US corporates.

The firm can offer clients customizable solutions to invest in leasing through its direct access to prominent leasing fund managers across the globe.

Private Infrastructure

SEDCO Capital provides clients with access to top tier private infrastructure funds in a Shariah-compliant manner. Typically, we select and invest in funds that target core and core+ infrastructure assets in developed markets, with a profit distribution target of 6-7%.

Asset Classes

Income Assets
Read More
Public Equity
Read More
Private Equity
Read More
Real Estate
Read More