Tideway manages four in-house funds under the Tideway UCITS Funds ICAV (Ireland) umbrella.
The Tideway GBP Hybrid Capital Bond Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital fixed income portfolio with medium volatility. The Fund is designed for investors with medium to long-term liquidity requirements (5 years plus). The Fund is a more secure alternative to Equity Income as the assets and expected cash flow are typically ranked senior to equity in the issuing company balance sheet.
The Tideway High Income Real Return Fund is a mixed-asset income fund with target to deliver net income of UK CPI + 3 % on a rolling basis. The Fund invests in fixed income securities including hybrid capital, Equities and Investment Trusts including Alternative Assets such as Infrastructure, Renewable Energy and Property.
The Tideway GBP Credit Fund is a lower risk credit portfolio, also incorporating Hybrid Capital fixed income securities but with generally shorter maturities and low to medium volatility. The Fund aims to generate income, net of all expenses, equivalent to the Bank of England UK Base Rate plus 1-2%. The Fund is designed for investors with short-term liquidity requirements (0-5 years), with the average duration of the Fund’s investments being maintained under five years.
The Tideway European Equity Income Fund aims to deliver long term investment returns ahead of inflation, from a combination of income and capital growth. The Fund invests in a diversified portfolio of equity securities of issuers that are either listed in European countries, or if listed outside Europe, exercise a significant part of their economic activities in European countries. The Fund is designed for investors with long-term liquidity requirements (10 years).
Tideway UCITS Funds ICAV (Ireland)
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