A global equity UCITS hedgefund that employs a value-oriented, event-driven approach focusing on both arbitrage and equities special situations opportunities. The strategy targets uncorrelated, annualised double digit returns and seeks to generate positive returns on a rolling 12m basis.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9 | 0.9 | 0.7 | 0.8 | 0.2 | 0.6 | 0.3 | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | |
| 2023 | 0.6 | 0.2 | 0.9 | 0.7 | 0.3 | 0.3 | 0.8 | 0.5 | 0.1 | 0.7 | 1.0 | 0.3 | 0.3 |
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