Newport Beach, California

Strategies

UCITS Strategy


Strategy Overview

The Bramshill UCITS Strategy seeks to take advantage of the most attractive opportunities across five primary asset classes: investment grade and high yield bonds, preferreds, municipal bonds, U.S. Treasuries. Typically, the portfolio is comprised of 45 - 70 positions focusing on high conviction income-producing securities with compelling risk-reward characteristics. The strategy incorporates tactical sector and duration allocations to take advantage of opportunities and avoid risks in various interest rate and market environments.

INCEPTION
March 2018

BENCHMARK
Bloomberg US Aggregate Bond Index

Portfolio Managers


Quarter-End Performance (Net of Fees)

As of August 31, 2025


YTD
1YR
3YR
5YR
Since Inception
Bramshill UCITS Income Performance Fund
2.71%
0.93%
3.69%
1.49%
3.18%
Bloomberg US Aggregate Bond Index
4.99%
3.14%
3.02%
-0.68%
1.86%
Bramshill Cumulative Return
2.71%
0.93%
11.47%
7.69%
26.45%

Performance data is annualized unless specified otherwise.

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Portfolio


Asset Class - 100% US

As of August 31, 2025

Duration Breakdown

As of August 31, 2025

Percentage
Less than 1 Year
33.7%
1-3 Years
6.9%
3-5 Years
7.7%
5-7 Years
6.0%
7-10 Years
2.3%
10+ Years
43.3%
Total
100%

Monthly Commentary


2025 October Portfolio Commentary

2025 October Portfolio Commentary

Nov 14, 2025
2025 September Portfolio Commentary

2025 September Portfolio Commentary

Oct 14, 2025
2025 August Portfolio Commentary

2025 August Portfolio Commentary

Sep 16, 2025
2025 July Portfolio Commentary

2025 July Portfolio Commentary

Aug 13, 2025