INVESTORS

Horizon Capital is specialized in short-term private debt strategies linked
to natural resources

INVESTMENT PHILOSOPHY

We offer a diversified portfolio of European short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral

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Diversification:
Well-diversified portfolio by borrowers, commodities, regions and tenors to minimize the risk.

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Liquidity:
Structuring short-term and self-liquidating trade finance loans to finance the delivery or storage of non-perishable commodities.

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Risk Management:
Risk management is at the heart of Horizon Capital’s investment process, backed by rigorous processes and deep understanding for the transactions.

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Expertise:
Team of experts from Trade Finance desks of Swiss banks, major commodity trading firms, inspection agencies or former commodity traders.

WE'RE WORLDWIDE

FOCUSED ON EUROPEAN MARKET

We operate globally with a large focus on Europe and non-perishable commodities such as energy goods, agriculture such as soft commodities and metals.

INSTANT RESULTS

SHORT-TERM TRADE FINANCE LOANS

We are focus on short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral.

ADVANTAGE FOR INVESTORS

Unique income Strategy

Consistent monthly income generation over the investment time horizon.

Liquidity

Highly liquid portfolio matching the short maturity profile of the underlying individual loans.

Market Neutral and Low Volatility

Non-correlated to other asset classes with a low volatility (< 1%).

Collateral Protection

Loans are always secured by physical commodities as collateral.

Swiss Borrowers

Most of the borrowers are based in Switzerland.

Real Economy

Horizon Capital AG finances the Real Economy by helping Small and Medium-Sized Enterprises (SMEs) in natural resources.

OUR INVESTMENT OPPORTUNITIES

Our investment strategy seeks to offer absolute return with a low volatility (‹ 1%) by investing in short-term, self-liquidating commodity trade finance loans secured by physical commodities as collateral.

The investment model generates uncorrelated returns to traditional asset classes.

Our strategy is the only specialized fund of its kind in Europe targeting borrowers mainly based in Switzerland.

CONTACT INFO

Logo SCCF

T. +41 41 710 16 18
E. info@horizoncap.ch

GENEVA OFFICE

Place de la Fusterie 9-11
CH-1204 Geneva
Switzerland

ZUG OFFICE

Gotthardstrasse 28
CH 6300 Zug
Switzerland

SINGAPORE OFFICE

30 Cecil Street #19-08
Prudential Tower - Singapore 049712
Singapore

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