BlueBay Global Credit Alpha Long Short Fund Limited

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Key documents

    Overview

    A hedge fund investing in fixed income and related securities to exploit dispersion, asymmetry and volatility in financial, corporate and sovereign credit and interest rates.

     

    For share class information, please contact marketing@bluebay.com

    Investment approach

    • The BlueBay Credit Alpha Long Short Fund aims to generate positive risk-adjusted returns by seeking to exploit dispersion, asymmetry and volatility in the market
    • The investment universe includes cash and derivative instruments, corporate, sovereign and rate markets primarily in the investment grade space

    Investment philosophy

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    Our rigorous, proprietary research of issuers and individual securities seeks inefficiencies in the market to identify where we believe the market has mispriced risk/return, indicating potential for asymmetric return profiles. By accessing our full toolkit of instruments, we have the ability to implement a range of long and short positions
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    The Fund offers diversified and uncorrelated exposure in an environment of divergence in global rates and growth
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    Tom Moulds

    Managing Director, Senior Portfolio Manager, BlueBay Fixed Income, Investment Grade

    Tom is a Managing Director and Senior Portfolio Manager on the BlueBay Fixed Income team, with nearly two decades of experience across a broad range of Investment Grade credit strategies. He joined the firm in 2005 and has played a key role in the development and management of some of the firm’s flagship strategies. Over the course of his career, Tom has gained deep and varied experience across both benchmark and absolute return portfolios, and establishing the existing long/short hedge fund strategy in the Investment Grade team. He has been instrumental in shaping the firm’s European credit platform and brings a strong track record of performance and insight to his central role as a key risk taker within the European credit team. Tom is Portfolio Manager of the BlueBay Credit Alpha Long/Short strategy as well as the European Corporate Bond, Absolute Return, and Impact Aligned strategies. His ability to contribute meaningfully across a range of portfolios is underpinned by his deep market experience, strong credit instincts, and his focus on capital preservation across all of the BlueBay Fixed Income Investment Grade strategies.

     

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    James Pettit

    BlueBay Portfolio Manager, Investment Grade

    James is a BlueBay Portfolio Manager within BlueBay's Investment Grade team and joined the firm in March 2012. James joined BlueBay Asset Management (which is now part of RBC Global Asset Management) as a member of the Operations department before moving to the Investment Grade team in December 2013. Prior to BlueBay, James worked for Sapient Global Markets as an associate consultant, spending most of this time working in trade support. He holds a BSc (Hons) degree in Investment and Financial Risk Management from Cass Business School, City University.