The Fund uses an event-driven, hard catalyst arbitrage strategy built around a thoroughly developed and well tested portfolio construction model. The strategy has a global focus (Asia, Europe and North America) and seeks to diversify not only on a sector level but also over geographies.

In addition to the portfolio model, the Fund uses an in house developed trading platform, which allows to trade in and out of positions on a daily basis. The combination of a portfolio management driven model and sophisticated access to markets via a proprietary trading system, results in attractive yields for investors. The Fund targets annual returns of high single digit net after fees. The Fund’s investor presentation is available on request via the contact page.