Our Strategy

Relative value is our specialty. Its strategic employment is how we look to achieve 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 caused these imbalances, and misspricings, dissipate.

FUND STRUCTURES AND SUB-FUND

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 – RV – CORPORATE BONDS FUND (13/02/24)

ISIN: IE00BD1R9143

-0.05%week
0.08%mtd
0.35%ytd

REDHEDGE ICAV

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AIFM

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Investment Management & Strategy

Depositary

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Auditor

Dillon Eustce Logo

Legal Advisor

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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: EUR 100k, Class Z: EUR 10k

REDHEDGE UCITS ICAV – REDHEDGE RELATIVE VALUE UCITS FUND CLASS A (20/02/24)

ISIN: IE00BKPKGX98

0.03%week
0.06%mtd
0.22%ytd

REDHEDGE UCITS ICAV

Waystone Logo

AIFM

Redhedge Logo

Investment Management & Strategy

Depositary

Deloitte logo

Auditor

Dillon Eustce Logo

Legal Advisor

Custom Title Here or 1

Custom Description or 1

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REDHEDGE ICAV – SYNERGY TOTAL RETURN FUND

  • 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 – SYNERGY TOTAL RETURN FUND (31/01/24)

ISIN: IE00074WAWF2

0.56%mtd
0.56%ytd

REDHEDGE ICAV

Waystone Logo

AIFM

Redhedge Logo

Investment Management & Strategy

Depositary

Deloitte logo

Auditor

Dillon Eustce Logo

Legal Advisor

Custom Title Here or 1

Custom Description or 1

Custom Title Here or 1

Custom Description or 1