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:
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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
- BBG Ticker: RRVCBAE ID
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
AIFM
Investment Manager
Corporate investment Banking
Auditor
Legal Advisory
REDHEDGE UCITS ICAV – REDHEDGE RELATIVE VALUE UCITS FUND
- LAUNCH DATE: 01/03/2021
- ISIN:
- Class A IE00BKPKGX98
- Class Z IE00BKPKGY06
- BBG Ticker: RHRVUCA ID
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
AIFM
Investment Manager
Corporate investment Banking
Auditor
Legal Advisory
REDHEDGE SYNERGY
- LAUNCH DATE: 01/12/2022
- ISIN: IE00074WAWF2
- BBG Ticker: RHSYNNE ID
FUND TERMS
- MANAGER: Redhedge Asset Management LLP
- BASE CURRENCY: EUR
- NAV FREQUENCY: Monthly
- FUND MANAGER: Andrea Seminara
- FUND STRUCTURE: Irish ICAV
CLASS TERMS
- MANAGEMENT FEE: 1%
- PERFORMANCE FEE: 25%
- MINIMUM INVESTMENT: EUR 100k
REDHEDGE ICAV
AIFM
Investment Manager
Corporate investment Banking
Auditor
Legal Advisory
