Global Trade Finance Fund

Our goal is to provide investors with an attractive risk-return profile of up to 7% per annum*, through exposure to competently sourced and structured global trade finance opportunities in the world of negative real rates. Capital at risk.

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Fund performance

Our trade finance product is a new fund, launched in 2022. We will start publishing statistics as it matures. To review 3S Capital Partners’ broader performance, see our UK fund performance statistics.

This is a structured product over a year in the making, built on the same ethos as our UK High Income Fund (RE-Secured) which has a proven track record. Unlike a simple invoice discounting marketplace, our deals always have a collateral element at 80% LTV or less. We strive to provide enhanced returns, protected by secured lending.

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Diversified exposure to finely selected asset secured deals across various parts of the global supply chain:

  • Commodity traders

  • Cross-border trading companies

  • Export-import companies

  • Manufacturers

Benefits for investors

Experienced in-house origination team

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Transaction monitoring and security enforcement in partnership with 3S Money

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High quality and reputable only off-takers further improve investor risk return

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How it works

  • Invest a minimum of EUR 100,000*

  • Minimum investment term of 6 months

  • 60 days’ notice is required for redemption

  • Subscription fee of 0.5% of the subscription amount

  • Redemption fee of 0.25% of the redemption amount

  • Management fee of 15% of the increase in the NAV (with no minimum fee)

  • No hidden fees

  • Investors may enter or exit the fund at the NAV at the time of their choosing**

* - net of subscription fee

** - Subject to the Terms and Conditions of the fund

Legal structure

3S Global Trade Finance Fund is a mutual fund administered by 3S Capital Partners B.V., both existing under the laws of the Netherlands and registered as the investment fund and the exempt manager with the Dutch financial regulator AFM. 3S Capital Partners B.V. is 100% owned by 3S Money, authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011.

Capital at Risk

The value of investments, and the income or capital entitlement which may derive from them, if any, may go down as well as up and is not guaranteed; therefore investors may not get back the amount originally invested.

Past performance is not a guide to future performance, nor a reliable indicator of future results or performance.

You should not invest in any financial product unless you understand its nature and the extent of your exposure to risk. You should also be satisfied that it is suitable for you in the light of your circumstances and financial position.

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Learn more, today

Get in touch for more information about our secured investment opportunities

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