RELATIVE VALUE – LONG/SHORT

Relative value is our speciality. Its strategic employment is how we look to achieve steady returns, with low volatility, that are uncorrelated to wider market movements. Deploying a long/short approach, we aim to capture the differential between bond spreads (within the same bond curve or sector) generated by temporary imbalances and then crystallise profit once the factors that have cause these imbalances, and mispricings, dissipate.

There are three essential stages in the way that we implement relative value investing:

Identification Icon
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Identification

Our proprietary quantitative model identifies perceived dislocations and provides our portfolio managers with trading signals; including market supply and demand, bond technicals, credit fundamentals and macro-themes, to facilitate credit selection.

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Filtration

Our sector specialists analyse the reasons for price misalignments and highlight opportunities that are likely to correct in the short to medium term.

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Execution

We buy bonds identified via our selection process and hedge by shorting another bond. Short positions are selected to efficiently minimise credit risk and portfolio volatility (and so are not for speculative trading purposes).

FUND STRUCTURES AND SUB-FUNDS

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REDHEDGE ICAV - RV - CORPORATE BONDS FUND

LAUNCH DATE: 29/09/2016
ISIN: IE00BD1R9143


FUND TERMS
  • MANAGER: Redhedge Asset Management LLP
  • BASE CURRENCY: EUR
  • NAV FREQUENCY: Weekly
  • FUND MANAGER: Andrea Seminara
  • FUND STRUCTURE: Irish ICAV

CLASS TERMS
  • MANAGEMENT FEE: 1%
  • PERFORMANCE FEE: 25%
  • MINIMUM INVESTMENT: EUR 100k

REDHEDGE ICAV

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AIFM

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Investment Manager

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Corporate investment Banking

Deloitte logo

Auditor

Dillon Eustce Logo

Legal Advisory

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REDHEDGE UCITS ICAV – REDHEDGE RELATIVE VALUE UCITS FUND

LAUNCH DATE: 01/03/2021
ISIN:
Class A Class Z
IE00BKPKGX98 IE00BKPKGY06


FUND TERMS
  • MANAGER: Redhedge Asset Management LLP
  • BASE CURRENCY: EUR
  • NAV FREQUENCY: Daily
  • FUND MANAGER: Andrea Seminara
  • FUND STRUCTURE: Irish ICAV

CLASS TERMS
  • MANAGEMENT FEE: Class A: 1%, Class Z: 1.5%
  • PERFORMANCE FEE: 20%
  • MINIMUM INVESTMENT: Class A: 100k, Class Z: 10k

REDHEDGE UCITS ICAV

KB Associates Logo

AIFM

Redhedge Logo

Investment Manager

BNY Logo

Corporate investment Banking

Deloitte logo

Auditor

Dillon Eustce Logo

Legal Advisory

Custom Title Here or 1

Custom Description or 1

Custom Title Here or 1

Custom Description or 1