Tideway UCITS Funds

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.

Go to the Tideway GBP Hybrid Capital Bond Fund

The Tideway High Income Real Return Fund is a mixed-asset target absolute return fund. Active risk hedging provides a degree of capital protection and reduces the volatility of returns. The Fund aims to deliver positive absolute capital growth net of fees on a rolling 12-month basis regardless of market conditions, with low to medium volatility. The Fund has a target return of 3-month £ Libor plus 3% p.a. net of fees on a rolling three year basis. The Fund invests primarily in debt and hybrid capital fixed income securities (typically 60%-80% of the NAV of the Fund), and in equities and equity-related securities (typically 20%- 40% of the NAV of the Fund).

Go to the Tideway High Income Real Return Fund

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.

Go to Tideway GBP Credit Fund

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).

Go to Tideway European Equity Income Fund

Tideway UCITS Funds

Fund vehicle
Tideway UCITS Funds ICAV (Ireland)

Management Company
Link Asset Services

Fund Administrator
Bank of New York Mellon

Fund Auditor
Deloitte (Ireland) 

Legal Counsel
Dillon Eustace

Tideway Live

Tideway Live:
Peter Doherty and Sam Glover on UCITS
Watch the broadcast

Tideway UCITS Funds Investment Manager's Report Q1 2019

UCITS Funds ICAV notice 16-1-18

UCITS Funds ICAV notice 11-11-17

Tideway Investment Group comprises the following entities: Tideway Investment Partners LLP; Tideway Wealth Management Limited and Tideway Asset Management Limited. Tideway Asset Management Limited and Tideway Wealth Management Limited are appointed representatives of Tideway Investment Partners LLP, which is authorised and regulated by the Financial Conduct Authority. FCA number: 496214.

Tideway Investment Partners LLP
107 Leadenhall Street
London EC3A 4AF

+44 (0)20 3143 6100

© Tideway Investment Group 2019