| Strategy | Investment Mandate |
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The Long Only SMA invests in Credit Certificates referencing European Investment Grade CDS. Under this Mandate the client sets a return & time horizon objective and Haven Cove identifies & invests in Certificates issued at pricing which targets this objective |
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The Dynamic Long SMA invests in Credit Certificates referencing European Investment Grade CDS. Under this SMA Mandate, Haven Cove adjusts/calibrates Certificate risk held, being overweight exposure during periods of high volatility, and underweight exposure during periods of low volatility. |
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The Active Directional SMA invests in Credit Certificates referencing European Investment Grade CDS. Under this SMA mandate, Haven Cove runs Certificate risk calibrated to CDS spreads, running up to max long risk direction when spreads are wide, and running short risk direction when spreads are tight. |
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The Long Horizon Conviction Fund invests in Credit Certificates referencing European Investment Grade CDS. The Fund pursues a conviction strategy which maximises long exposure during periods of high volatility, and maintains an underweight position during period of low volatility, in pursuit of a high return target over a 5 year cycle. |
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