Investment Objective
The fund aims to achieve high single digit returns (net of fees) with below 7% volatility; a low correlation to equity indices; and downside protection through disciplined risk management. The strategy seeks to take advantage of temporary stock mispricings occurring before or after a corporate event takes place. It captures investment opportunities through Short/medium-term catalysts including equity capital market trades, thematic and special situations; and M&A - either pre-event or announced.
Reference Index
Euro Short Term Rate (€STR) (EUR)
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.4 | 0.3 | 0.8 | 0.0 | 0.3 | 0.1 | 0.3 | 0.4 | 0.6 | 1.0 | 0.6 | 0.0 | 0.6 | |
| 2024 | 0.8 | 0.2 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | 0.6 | 0.8 | 0.8 | 0.1 | 0.7 | 0.7 |
