Rho Investments
Multi-strategy SIL
Rho Investments | ES0155144035 |
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.
*Data for Rho Investments SIL
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.
*Past postive returns do not guarantee future positive returns
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)
CHARACTERISTICS
As of 31/12/2020
ADDITIONAL INFORMATION
*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
Annual Accounts: Annual Accounts Quadriga AM SGIIC, S.A. 2018 Annual Accounts Rho Investments SIL 2018
KIID: KIID Rho Investments
Complete Brochure: Complete Brochure
Quarterly report: 3Q 2020 Report 1Q 2020 Report
Semi-annual report: 2S 2019 Report 1S 2019 Report
Semi-annual report: Privacy Policy
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