CIAM Satellite Event-Driven UCITS

Overview

Fund Strategy Event Driven
Fund Geography Europe
Investment Advisor CIAM
Portfolio Manager Catherine Berjal, Anne-Sophie d’Andlau
Fund Currency EUR
Fund AUM €267m
Fund AUM (GBP) £233m
Fund AUM as of 31 May 2019
Fund Inception 15 July 2018
Fund Indices AH Event Driven UCITS Index
Sub Index - Event Driven

Fund Objective

The Fund’s objective is to provide uncorrelated returns, through building positions around corporate events. A streamlined process is used to select a limited number of positions presenting the right catalyst and probability of delivering the expected returns and at the same time, with limited downside. CIAM predominantly invests in mid and large cap companies and is sector agnostic. CIAM is particularly focused on identifying companies with specific corporate governance issues that have a detrimental impact on the value of their shares. In cases where CIAM becomes a more active investor, with a goal to obtain the fair value for its investment, the team prefers to engage, wherever possible, through a constructive private dialogue with boards and management teams.

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