Ardea Global Alpha Fund

The Ardea Global Alpha Fund (AGA) is a defensive fixed income solution that targets consistently low volatility returns, independent of market direction, which exceed cash rates whilst maintaining capital preservation. The Fund can work as a defensive fixed income anchor to help your investment portfolio navigate the ups and downs of markets. AGA adopts a low risk strategy by investing in high quality government bonds and related interest rate derivatives. Its investment universe explicitly excludes credit investments, and is restricted to ‘core interest rate’ markets which are the most reliably liquid segment of global fixed income markets.

Strategy Features:

  • Capital preservation
  • Stable income
  • Portfolio diversification
  • Daily dealing
  • Highly regulated fund vehicle
  • No bid/offer spread
  • Annual flat fee

Suits Investors Seeking:

  • Low volatility, stable returns
  • A defensive fixed income anchor with no exposure to credit risk
  • An uncorrelated source of returns
  • Reliable daily liquidity, even during periods of extreme market stress

Fund Facts:

LiquidityDaily
Available share classes X EUR Hedged Distributing (existing investors only)
X GBP Hedged Distributing (existing investors only)
X USD Hedged Distributing (existing investors only)
X USD Hedged Accumulation (existing investors only)
A GBP Accumulation
A EUR Hedged Accumulation
Fund registrationsUK, Austria, Belgium, Finland, France, Germany, Italy,
Luxembourg, Netherlands, Norway, Sweden, Switzerland
Investment management feeClass X: 0.35%
Class A: 0.55%
Platform management feeCapped at 0.15% pa
Minimum investment Class X: £50 million
Class A: £100,000

Find out more

To find out more about the Ardea Global Alpha Fund, please contact our team.

Institutional Investors, Treasurers and Consultants

Kerry Duffain on +44 20 7832 0934 or email kduffain@fidante.com

Professional and Wholesale Investors

Adam Brown on +44 20 7832 0931 or email adambrown@fidante.com

For information about the jurisdictions the Fund is registered in and for jurisdiction or language specific documents please refer to https://www.fidante.com/ardea-disclaimer and select your country of residence.