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 Emerging Markets Debt Collective Fund (the “Fund”) is to seek to generate a high total return through a combination of capital appreciation and income over a full market cycle, net of fees. The Fund seeks to meet its investment objective by investing in a diversified portfolio of debt securities and other permitted investments. There is no guarantee that the Fund will meet this investment objective.
Under normal circumstances, the Adviser invests primarily in debt securities of issuers located in emerging markets countries. The fund normally invests primarily in fixed-income securities of government and government-related issuers and corporate issuers in emerging markets countries. The Adviser may invest in capital securities, which are hybrid securities that combine the characteristics of bonds and preferred stocks, in order to take advantage of the mispricing of subordinated risk within the marketplace.
The custom blended benchmark is a blend of the following indices. The JP Morgan Emerging Markets Bond Index Global ("EMBI") tracks returns for actively traded external debt instruments in emerging markets. The JP Morgan Corporate Emerging Market Bond Broad Diversified Index ("CEMBI") is a global benchmark for US-dollar corporate emerging market bonds and includes a specific set of emerging markets countries. The JP Morgan Government Bond Index - Emerging Markets Global Diversified ("GBI-EM") tracks local currency bonds issued by Emerging Market governments. The blended benchmark does not reflect holdings in all sectors targeted within the Emerging Markets Debt 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.
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