CIAM Satellite Event-Driven UCITS

Investment 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.4 0.9 0.7 0.4 0.2 0.7 0.8 0.8 0.3 0.3 0.8 0.5 0.4
2019 1.0 0.7 0.2 0.1 0.4 0.6 0.8 0.3 0.6 0.9 0.4 0.3 0.5

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.