STRATEGIES & FUNDS

We leverage our fixed income expertise to seek to create value in any given market condition.

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:

Identify value icon

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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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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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

  • KEY INFORMATION
  • FUND STRUCTURE
  • RELATED DOCUMENTS

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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Legal Advisory
  • KEY INFORMATION
  • FUND STRUCTURE
  • RELATED DOCUMENTS

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 UCTIS
ICAV

KB associates logo for Fund Consulting
AIFM
RedHedge logo
Investment Manager
BNY MELLON logo
Corporate Investment Banking
Deloitte logo
Auditor
Dillon Eustce logo
Legal Advisory