Ironshield High Yield Alpha Fund

Investment Objective

The investment team’s objective is to achieve absolute returns by investing in a diversified portfolio of long and short European corporate credits hedged with single names and index shorts to create a low net exposure credit fund. The fund targets low volatility across market cycles and is designed to be part of a core fixed income allocation. The investment process involves a dynamic allocation between 3 areas of return generation: capital appreciation, carry, and special situations. 

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.8 0.4 0.5 0.9 0.5 0.3 0.4 0.6 0.3 0.4 1.0 0.8 0.8
2022 0.4 0.5 0.9 0.7 0.9 0.9 0.9 0.6 0.9 0.3 0.4 0.7 0.5

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.