Investment Objective
The objective of the Fund is to get exposure to a proprietary discretionary investment strategy designed by the Sub-Investment Manager that primarily consists of investment in securities of issuers that are or may become subject to corporate events (such as a tender offer, merger, liquidation, recapitalization or bankruptcy).
The Fund seeks to achieve its objective primarily through the use of securities such as debt and equity securities and financial derivatives contracts.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6 | 1.0 | 0.4 | 0.8 | 1.0 | 0.9 | 0.4 | 0.6 | 0.3 | 0.6 | 0.5 | 0.2 | 0.0 | |
| 2023 | 0.5 | 0.0 | 0.9 | 0.3 | 0.2 | 0.1 | 0.7 | 0.7 | 0.4 | 0.9 | 0.3 | 0.8 | 0.9 |
