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Investment Strategies

Horizon Capital provides professional investors and well-informed with access to a diversified range of trade finance, private credit and credit market strategies.

Shariah

12 investment strategies

Article 8

European Trade Finance Fund

European-focused strategy investing predominantly in short-term, self-liquidating commodity trade finance loans secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Europe
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Dec. 2017
Legal structure Luxembourg SICAV-RAIF
Article 6

Asian Trade Finance Fund

Global commodity trade finance strategy investing predominantly in short-term, self-liquidating loans secured by physical commodities as collateral.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Asia / Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Dec. 2018
Legal structure Luxembourg SICAV-RAIF
Article 6

Multistrategies Lending Opportunity

Diversified global direct-lending strategy combining trade finance, factoring and asset- and borrowing-based lending opportunities.

Target return 7–8% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Direct Lending
Target volatility < 1%
Strategy inception Aug. 2019
Legal structure Luxembourg SICAV-RAIF
Article 6

North American Trade Finance Fund

Short-term commodity trade finance strategy investing in self-liquidating loans secured by identifiable physical commodities and transaction cash flows.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus N. America / Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Feb. 2020
Legal structure Luxembourg SICAV-RAIF
Article 8

Resilient Trade Finance Fund

Global strategy investing predominantly in short-term, self-liquidating commodity trade finance loans secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception May 2021
Legal structure Luxembourg SICAV-RAIF
Article 6

Metals & Minerals Trade Finance Fund

Specialist strategy financing short-term trade transactions secured by metals and minerals, including ferrous and non-ferrous metals, iron ore and bauxite.

Target return 8–9% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Metals & Minerals
Target volatility < 1%
Strategy inception Mar. 2023
Legal structure Luxembourg SICAV-RAIF
Article 6 New strategy 2026

African Trade Finance Fund

Short-duration alternative credit strategy combining receivables finance, supply-chain finance and SME lending through direct and indirect origination.

Target return 8–9% p.a.
Liquidity Monthly
Regional focus Africa / Global
Strategy focus Alternative Credit
Target volatility Low
Strategy inception Apr. 2026
Legal structure Luxembourg SICAV-RAIF
Article 6

Horizon Capital Trade Finance CI Fund

Cayman-based strategy investing in senior, short-term commodity trade finance loans involving European, North American and Asian borrowers.

Target return 8–9% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Sep. 2020
Legal structure Cayman Open-Ended Fund
Article 6 For US Investors Only

Horizon Capital Trade Finance Domestic Fund, LP

Delaware-based strategy investing in senior, short-term commodity trade finance loans involving European, North American and Asian borrowers.

Target return 8-9% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Sep. 2021
Legal structure Delaware Limited Partnership
Article 6 Shariah-compatible

Shariah Global Trade Finance Fund

Shariah-compatible global strategy investing in short-term, self-liquidating commodity Murabaha transactions secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Murabaha TF
Target volatility < 1%
Strategy inception Feb. 2021
Legal structure Luxembourg SICAV-RAIF
Article 6 JPY Hedged

Commodity Trade Finance Fund

Global strategy investing predominantly in short-term, self-liquidating commodity trade finance loans secured by physical commodities.

Target return 5–6% p.a.
Liquidity Monthly
Regional focus Global
Strategy focus Commodity TF
Target volatility < 1%
Strategy inception Mar. 2025
Legal structure Luxembourg SICAV-RAIF
Article 6

HC UCITS Fund – Credit Opportunities

European-focused long/short corporate credit strategy targeting consistent positive returns with low volatility across market environments.

Liquidity Weekly
Regional focus Europe
Strategy focus Long/Short Credit
Target volatility 2–5%
Strategy inception Mar. 2023
Team Track Record Jul. 2001
Legal structure UCITS

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Disclaimer

This page contains financial information on investment vehicles in different jurisdictions. It is intended for information purpose-only and does not constitute in any manner an offer, solicitation or recommendation to buy or sell any specific product.

While reasonable care has been taken in compiling the information contained herein, such information is not intended to and should not be used or relied upon for any transaction with Horizon Capital AG. Horizon Capital AG is not responsible for any errors or omissions. In addition, historic data’s relating to the Fund are provided for information purposes only. Past performance is no guarantee of future returns. This information document or any part of it should not be copied, reproduced or distributed to anyone without the prior written approval of Horizon Capital AG.

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