Ironshield High Yield Alpha Fund

The Ironshield High Yield Alpha Fund is advised by Ironshield Capital Management’s London-based team of traders and analysts. Ironshield was established in 2007 and manages portfolios of long and short positions with a principal focus on high yield European corporate credit.

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. Credit selection is based on a holistic approach capturing mispricing opportunities driven by fundamentals, the macro environment, technical indicators and relative value. The portfolio is focused on actively traded bonds, credit default swaps, total return swaps and interest rate derivatives.

Key Contacts

Ironshield High Yield Alpha Fund

David Nazar

David Nazar

Managing Partner, CIO
David Nazar has worked in credit markets for the past… read more
Florian Chapel

Florian Chapel

Portfolio Manager
Florian Chapel has been managing long/short portfolios since 2015 and… read more

Key Points

Ironshield High Yield Alpha Fund

01

One of the most experienced credit investment teams in Europe.

02

Low volatility, low net exposure, absolute return credit strategy.

03

Dynamic credit allocation across multiple sources of return.

Share class data

Ironshield High Yield Alpha Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS A IE0006M5EU49 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS A POOLED IE000QRSBW82 CHF 27/03/2024 103.95 0.08 -0.19 -0.19 0.16 1.41 * *
CHF INSTITUTIONAL CLASS A1 IE000TKCKB47 CHF 27/03/2024 103.33 0.22 -0.20 -0.19 0.32 1.70 * *
CHF RETAIL CLASS POOLED IE000N3YZQ44 CHF * * * * * * * * *
EUR CLASS M IE000FHX2YC8 EUR * * * * * * * * *
EUR CLASS M2 IE0003LO7D27 EUR 27/03/2024 101.01 0.91 -0.16 0.05 1.09 * * *
EUR INSTITUTIONAL CLASS A IE000LAGL3R0 EUR 27/03/2024 105.29 0.57 -0.15 -0.02 0.71 2.50 * *
EUR INSTITUTIONAL CLASS A POOLED IE0007M7GG41 EUR 27/03/2024 107.04 0.57 -0.15 -0.03 0.70 2.49 * *
EUR INSTITUTIONAL CLASS A1 IE000ONICL33 EUR 27/03/2024 105.89 0.66 -0.15 -0.01 0.81 2.76 * *
EUR RETAIL CLASS POOLED IE000FOWTNZ2 EUR * * * * * * * * *
GBP CLASS M IE000L508B20 GBP * * * * * * * * *
GBP CLASS M2 IE000NX8SY31 GBP 27/03/2024 100.21 * -0.13 0.15 * * * *
GBP INSTITUTIONAL CLASS A IE000D7X2DZ6 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A POOLED IE000IDLN0K4 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A1 IE000EIG2AD7 GBP 27/03/2024 108.79 0.90 -0.13 0.08 1.08 3.32 * *
GBP INSTITUTIONAL CLASS D POOLED DISTRIBUTING IE000C2E5XQ6 * * * * * * * * * *
GBP RETAIL CLASS POOLED IE0009HQLOR2 GBP * * * * * * * * *
USD CLASS M IE000IZZWOT0 USD * * * * * * * * *
USD CLASS M2 IE000KP72OG4 USD 27/03/2024 101.02 1.12 -0.12 0.16 * * * *
USD INSTITUTIONAL CLASS A IE000GP9EXT8 USD 27/03/2024 107.83 0.82 -0.12 0.07 0.99 3.11 * *
USD INSTITUTIONAL CLASS A POOLED IE000X2OYZD8 USD 27/03/2024 107.83 0.82 -0.12 0.07 0.99 3.11 * *
USD INSTITUTIONAL CLASS A1 IE000KV02NF3 USD 27/03/2024 108.64 0.93 -0.13 0.09 1.12 3.43 * *
USD RETAIL CLASS POOLED IE000U602T91 USD * * * * * * * * *

Download related files

Ironshield High Yield Alpha Fund

Ironshield High Yield Alpha Fund - Supplement - 9 June 2023.pdf
Prospectus Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Ironshield High Yield Alpha Fund Factsheet - February 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - December 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - November 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - October 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - September 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - August 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - July 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - June 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - May 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - April 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - March 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - February 2023
Factsheets Download
Ironshield High Yield Alpha Fund Factsheet - January 2023
Factsheets Download
Account Opening Form - Ironshield High Yield Alpha Fund
Subscription documents Download
Subscription Form - Ironshield High Yield Alpha Fund
Subscription documents Download

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