The fund combines all M&A and Event Driven strategies (both equity and credit) with a very opportunistic approach. Applying higher leverage and higher weightings on certain “strong conviction” trades. As a Non-UCITS fund, this fund does not comply with the UCITS limits (e.g. maximum 10% position level, 5% & 40% rule etc.) but diversification with a large number of positions and risk management remain key factors in the management of this fund.
This fund is restricted to “qualified” or “professional” investors only.
session | 3 years | 5 years | 10 years | Launch | |
---|---|---|---|---|---|
Accumulated Performance | - | - | - | - | 11.9% |
Annualized Performance | - | - | - | - | 11.5% |
% positive months | - | - | - | - | 69.2% |
Perf. Monthly Average | - | - | - | - | 0.9% |
Annualized Volatility | - | - | - | - | 4.9% |
Sharpe Ratio | - | - | - | - | 1.3 |
Drawdown Max | - | - | - | - | -2.4% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.
Performances since inception in %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.94% | -0.33% | 0.90% | 0.79% | 1.72% | -0.98% | 3.15% | 1.12% | -0.68% | 2.75% | 1.75% | 9.54% | |
2023 | 0.59% | 1.62% | 2.21% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.
Information elements
Inception | 17/11/2023 |
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Legal status | ICAV - Non UCITS |
Volatility target | 8-10% |
Recommended investment period | 3 years |
Liquidity / NAV | Monthly |
Deadline | Subscriptions: seven days before the end of the month 3PM (Irish time), Redemptions: thirty days before the end of the month 3PM (Irish time) |
Senior Manager | Xavier Morin |
Code ISIN | IE000C0OR9F9 |
Code Bloomberg | HGDSUSD ID |
SFDR | 6 |
Base currency | USD |
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Domicile | Ireland |
Administrator | CACEIS Bank Ireland Branch |
Auditor | Deloitte |
Minimum initial subscription | USD 100 000 |
Management fees | 1% |
Performance fees | 15% |
Hurdle | SOFR |
Assignment result | Capitalisation |