Phone: +91 791 79 17
*Data for Rho Investments SIL
*Past postive returns do not guarantee future positive returns
Multi-strategy SIL which aims to deliver net positive return every year, regardless the behaviour of traditional assets. To achieve it, the SIF’s assets are allocated to six different strategies: Active, Relative Value, Macro Selection, Micro Selection, Special Situations and Deep Value. The strategies are focused on finding cheap assets with asymmetric profiles.
Our approach focuses on identifying assets offering substantial optionality. In order to comply with our guidelines any investment has to comply with the three following criteria:
The following strategies will be used:
VaR metrics allow managers to estimate the maximum loss that the fund could statistically expect to suffer over a given time interval, under normal market conditions, at a given confidence level. VaR consumption shall be determined at any time by managers’ discretion based on their market view.
2002 dot.com bubble (+3.85%)
2007 and 2008 GFC ( -13.93% over 2-yrs)
2011 Height of EU Sov Crisis (+ 6.02%)
2015 Bund vol, EM crisis (+7.28% ytd)
As of 29/03/2019
*Rho Investments SIL follows a master-feeder structure, therefore fees are waived for the SIL to avoid double charging. Management and performance fees charged correspond to Rho Multi-strategy SIF’s fees (1% management Fee, 20% Success fee).
Monthly factsheet: Rho Investments SIL
KIID: KIID Rho Investments
Complete Brochure: Complete Brochure
José has more than 13 years of experience in the industry.
Prior to joining Rho, he worked at Ahorro Corporación, Mirabaud and Auriga Global Investors.
He holds a bachelor's degree in Business Administration from the Universidad Cumplutense of Madrid and also holds two MBA programs from Universidad de Navarra and the London Business School.
Jorge has more than 5 years of experience in the industry.
Prior to joining Rho, he worked at UBS and Deutsche Bank .
He holds a degree in Business Administration and Finance from CUNEF and also attended the University of South Carolina - Columbia.
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