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iMGP Funds Sicav
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Where are you located?
Americas
Asia PAC
Europe
Which best describes you?
Individual Investor
Non-investment professionals who are researching investments for their personal accounts (from small ISA investors through to “high net worth” individuals).
Investment Professional
Investment professionals who provide investment advice to their clients (“advice-givers”).
Institutional
Investment professionals who manage money on a discretionary basis on behalf of others (“money managers”) or who perform fund or manager research.
Socially responsible, high-quality intermediate maturity, tax-exempt municipal bond portfolios
To provide the socially responsible investor with an investment option that supports positive social and environmental solutions while maximizing tax-exempt income. Managed for after-tax total return, this strategy seeks to add value through purchasing tax-exempt municipal green bonds, issued by state and local governments specifically to fund projects with clear environmental benefits. Bonds selected for this strategy have maturities within 1 to 15 years.
APA believes that persistent pricing inefficiencies exist in the municipal bond market, especially in the secondary market where the firm can be nimbler. They seek to capitalise on these inefficiencies to identify investment opportunities and create value through rigorous credit research, active portfolio management and relative-value trading discipline.
The APA Enhanced Intermediate strategy seeks to deliver a higher level of tax-exempt income through a diversified exposure to lower investment-grade rated municipal bonds and an intermediate duration structure. The strategy aims to take advantage of investment opportunities using relative-value and fundamental credit analysis to maximize total return. Investment opportunities are pursued through an investment process that has been in place for over 30 years.
Conducted thorough relative-value and fundamental credit analysis to take advantage of pricing inefficiencies in the market. Bottom-up fundamental credit research is the cornerstone of our approach to investing in lower-rated, higher-yielding municipals. We combine our credit research with an investment process that emphasizes risk management and relative-value investing to achieve competitive risk-adjusted returns.Provide ongoing internal analysis of credit quality and underlying fundamentals.
Why APA decided to partner with iMGP
For over 30 years, APA has specialized in building high-quality, customized municipal bond portfolios tailored to meet the specific needs of long-term U.S. investors. Founded in Atlanta, Georgia, APA’s focus on credit quality, individualized portfolio design, and proactive credit monitoring has earned the trust of financial advisors, institutions, and wealth managers nationwide.
Key Highlights:
Deep expertise in municipal fixed income investing
Fully customized portfolios aligned with investor state-specific tax and income needs
Proactive credit analysis and downgrade risk mitigation
Strong partnership with iCapital Global Partners to expand distribution across family offices, RIAs, broker-dealers, and institutional platforms
APA’s seasoned leadership team, including Chuck, Tricia, Kevin, and Ken, exemplifies the firm’s commitment to delivering performance through people-first values. With a long-term outlook and deep industry relationships, APA continues to be a core solution in tax-advantaged investing.
The Team
Kenneth R. Woods
Asset Preservation Advisors Chairman &Partner
Kevin Woods
Asset Preservation Advisors Co-CEO, CIO & Partner
Charles Doty
Asset Preservation Advisors CO-CEO &Partner
Patricia Hodgman
Asset Preservation Advisors President & Partner
Kyle Gerberding
Asset Preservation Advisors Managing Director
Portfolio Manager & Partner
Past performance is not indicative of future results. This material is not financial advice or an offer to sell any product. Not every client’s account will have these exact characteristics. The actual characteristics with respect to any particular client account will vary based on a number of factors including but not limited to: (i) the size of the account; (ii) investment restrictions applicable to the account, if any; and (iii) market predicaments at the time of investment.
APA reserves the right to modify its current investment strategies and techniques based on changing market dynamics or client needs. The information provided in this report should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities discussed herein will remain in an account’s portfolio at the time you receive this report or that securities sold have not been repurchased. The securities discussed may not represent an account’s entire portfolio, and in the aggregate may represent only a small percentage of an account’s portfolio holdings. It should not be assumed that any of the security transactions, holdings or sectors discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein. Investing involves risk including the potential loss of principal.
APA is an investment adviser registered with the U.S. Securities and Exchange Commission. Registration does not imply a certain level of skill or training.
More information about the advisor including its investment strategies and objectives can be obtained by visiting www.assetpreservationadvisors.com. A list of composite descriptions is available upon request.
Actual investment advisory fees incurred by clients may vary.
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