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:
| Liquidity | Daily |
| 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 registrations | UK, Austria, Belgium, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Sweden, Switzerland |
| Investment management fee | Class X: 0.35% Class A: 0.55% |
| Platform management fee | Capped at 0.15% pa |
| Minimum investment | Class X: £50 million Class A: £100,000 |