Strategy

The Ironshield Special Situations Fund focuses on liquid opportunities in the European stressed and distressed corporate credit market. The strategy invests in credit situations with short and medium term events.

The portfolio consists of a concentrated set of long and short single name credit instruments including Bonds, Bank Loans and CDS. There may be some limited exposure to equities and index based securities.

We seek to generate consistent absolute returns through strong investment discipline, active recycling of capital and a focus on idiosyncratic events in small to medium sized enterprises.

We have successfully executed on this strategy over a multi year period, throughout the cycle, having launched the strategy in 2007.