The Logan Circle Partners Master Collective Investment Trust (the “Trust”) is a collective trust established by SEI Trust Company (the "Trustee"), a trust company organized under the laws of the Commonwealth of Pennsylvania. The Trustee maintains ultimate fiduciary authority over the management of, and the investments made in, the funds. The funds are part of the Trust, operated by the Trustee. Logan Circle Partners L.P. (the "Adviser") acts as investment adviser to the Trust. The Trust is established for the collective investment of assets of participating tax qualified pension and profit sharing plans and related trusts, governmental plans and certain other investors. The Trust shall consist of separate collective investment funds, each of which is administered and invested separately.
The investment objective of the Core Plus Collective Trust (the “Fund”) is to seek a high total return through a combination of capital appreciation and income. There is no guarantee that the Fund will meet this investment objective.
Under normal circumstances, the Adviser invests in a portfolio of investment grade, U.S. fixed income securities. The Fund also may invest up to 20% of its net assets in any combination of high yield bonds and non-U.S. fixed income securities, including emerging market bonds.
The Benchmark is a broad based index that measures the investment grade, U.S. dollar denominated, fixed rate, taxable bond market. The benchmark does not reflect holdings in all sectors targeted within the Core Plus Collective Trust.
The Logan Circle Partners Master Collective Investment Trust is for investment by “Eligible Plans” (as that term is defined in the Declaration of Trust for the Trust) only (generally retirement plans that are tax-qualified under Section 401(a) of the Internal Revenue Code and governmental plans established pursuant to Section 414(d) of the Internal Revenue Code). The information is provided solely for use by a fiduciary or service provider of such plans, and cannot be used or relied upon by any other person or entity.
All investing is subject to risk, including the possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities. In addition to the normal risk associated with investing, international investments may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. These risks are especially high in emerging markets. The Fund may invest in derivatives. The primary risk of derivative instruments is that changes in the market value of securities held by the Fund and of the derivative instruments relating to those securities may not be proportionate. Derivatives are also subject to illiquidity and counterparty risk.
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