Sabre Fund http://www.sabrefund.com Just another WordPress site Thu, 17 May 2012 15:29:23 +0000 en hourly 1 http://wordpress.org/?v=3.0.1 SAWF Newsletters http://www.sabrefund.com/sawf-newsletters/ http://www.sabrefund.com/sawf-newsletters/#comments Mon, 23 Apr 2012 14:04:18 +0000 admin http://www.sabrefund.com/?p=1264 Sabre SICAV newsletter April 2012

Sabre SICAV newsletter March 2012

Sabre SICAV newsletter February 2012

Sabre SICAV newsletter January 2012

]]> http://www.sabrefund.com/sawf-newsletters/feed/ 0 Sabre All Weather Fund – UCITS – Fact Sheet http://www.sabrefund.com/sabre-all-weather-fund-ucits-fact-sheet-2/ http://www.sabrefund.com/sabre-all-weather-fund-ucits-fact-sheet-2/#comments Fri, 20 Apr 2012 13:55:31 +0000 admin http://www.sabrefund.com/?p=1254 Sabre All Weather Fund Fact Sheet – April 2012

]]> http://www.sabrefund.com/sabre-all-weather-fund-ucits-fact-sheet-2/feed/ 0 Initial Commentary http://www.sabrefund.com/initial-commentary/ http://www.sabrefund.com/initial-commentary/#comments Thu, 19 Apr 2012 14:32:23 +0000 admin http://www.sabrefund.com/?p=1233  Initial Commentary April 2012

]]> http://www.sabrefund.com/initial-commentary/feed/ 0 Sabre wins Best Market Neutral Fund in Europe – World Finance Awards 2011 http://www.sabrefund.com/sabre-wins-best-market-neutral-fund-in-europe-world-finance-awards-2011/ http://www.sabrefund.com/sabre-wins-best-market-neutral-fund-in-europe-world-finance-awards-2011/#comments Mon, 05 Sep 2011 11:48:35 +0000 admin http://www.sabrefund.com/?p=1047 http://www.worldfinance.com/winners_articles.php?article_id=2130

]]> http://www.sabrefund.com/sabre-wins-best-market-neutral-fund-in-europe-world-finance-awards-2011/feed/ 0 Sabre’s response to European Regulators banning short selling financial stock http://www.sabrefund.com/sabre%e2%80%99s-response-to-european-regulators-banning-short-selling-financial-stock/ http://www.sabrefund.com/sabre%e2%80%99s-response-to-european-regulators-banning-short-selling-financial-stock/#comments Fri, 12 Aug 2011 10:33:55 +0000 admin http://www.sabrefund.com/?p=1031 [read more...]]]> The ban applies to creating new short positions on named securities (mainly banks) from 4 Euro countries for 14 days. This is unlikely to have a material impact on the portfolio as in total we only have 3.5% gross short exposure to the named stocks (which are matched with our longs). Over the next 14 days, these shorts will remain in place in line with the model ratings so that they can be reduced in line with the models but not increased (with sector neutrality always maintained). We would expect model ratings to remain reasonably stable over that period (for example today’s trade did not include any of these stocks).

Even if the ban gets extended we still do not expect a material impact (the new restriction is akin to about 2% of the book having a limited capacity for a limited time). We already successfully dealt with a much broader shorting ban in 08/09. Operationally, a new short ban list is implemented from today until further notice using the same tool already developed for the 08/09 ban.

In terms of performance, our losses MTD have been contained to around 1.3% despite extremely negative style opportunity especially over the first week of the month. This week, we have seen a rebound which we are hoping will continue, as panic converges to more regular investor behaviour patterns.

Posted on 12 August 2011.

]]> http://www.sabrefund.com/sabre%e2%80%99s-response-to-european-regulators-banning-short-selling-financial-stock/feed/ 0 Roundtable: London remains Europe’s dominant hedge fund center – Opalesque, July 2011 http://www.sabrefund.com/roundtable-london-europes-dominant-hedge-fund-center-opalesque-july-2011/ http://www.sabrefund.com/roundtable-london-europes-dominant-hedge-fund-center-opalesque-july-2011/#comments Mon, 01 Aug 2011 16:25:22 +0000 admin http://www.sabrefund.com/?p=1010 Roundtable: London remains Europe’s dominant hedge fund center – Opalesque, July 2011

]]> http://www.sabrefund.com/roundtable-london-europes-dominant-hedge-fund-center-opalesque-july-2011/feed/ 0 Melissa Hill is one of the “50 Leading Women in Hedge Funds” – Hedge Fund Journal http://www.sabrefund.com/melissa-hill-is-one-of-the-50-leading-women-in-hedge-funds-hedge-fund-journal/ http://www.sabrefund.com/melissa-hill-is-one-of-the-50-leading-women-in-hedge-funds-hedge-fund-journal/#comments Tue, 31 May 2011 15:50:29 +0000 admin http://www.sabrefund.com/?p=968 50 Leading Women in Hedge Funds – Hedge Fund Journal

]]> http://www.sabrefund.com/melissa-hill-is-one-of-the-50-leading-women-in-hedge-funds-hedge-fund-journal/feed/ 0 11th European Performance Awards 2011 – Winner, Best Equity Market Neutral Hedge Fund http://www.sabrefund.com/11th-european-performance-awards-2011-winner-best-equity-market-neutral-hedge-fund/ http://www.sabrefund.com/11th-european-performance-awards-2011-winner-best-equity-market-neutral-hedge-fund/#comments Thu, 19 May 2011 12:35:55 +0000 admin http://www.sabrefund.com/?p=957 Sabre Style Arbitrage wins the best Equity Market Neutral Hedge Fund Award for the Hedge Funds Review held in London 18 May 2011.

http://www.hedgefundsreview.com/hedge-funds-review/special/2037488/eleventh-european-performance-awards-2011-winners-shortlist

]]> http://www.sabrefund.com/11th-european-performance-awards-2011-winner-best-equity-market-neutral-hedge-fund/feed/ 0 Industry veteran Sabre finds success in adversity http://www.sabrefund.com/industry-veteran-sabre-finds-success-in-adversity/ http://www.sabrefund.com/industry-veteran-sabre-finds-success-in-adversity/#comments Fri, 13 May 2011 09:03:43 +0000 admin http://www.sabrefund.com/?p=947 By Beverly Chandler, Opalesque London (May 2011)

Industry veteran Sabre finds success in adversity – Opalesque May 2011

]]> http://www.sabrefund.com/industry-veteran-sabre-finds-success-in-adversity/feed/ 0 Hedgeweek Awards 2011 – Winner, Best Market Neutral Manager http://www.sabrefund.com/hedgeweek-awards-2011-winner-best-market-neutral-manager/ http://www.sabrefund.com/hedgeweek-awards-2011-winner-best-market-neutral-manager/#comments Tue, 05 Apr 2011 18:27:23 +0000 admin http://www.sabrefund.com/?p=904 Sabre Style Arbitrage wins in the best Market Neutral Manger category for the 2011 Hedgeweek Awards held in London on 3 March 2011.

Hedgeweek Awards 2011

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