Leadersel Event Driven

Investment Objective

The fund aims to reach an absolute yearly return of 3% to 5%, with limited volatility (3-5%) over a 3-5 year time horizon, maintaining a low correlation with traditional asset classes. The fund employs a bottom-up research process to identify Event Driven opportunities across three core verticals: Risk Arbitrage (60%+ of the book), Relative Value and Special situations.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.6 0.4 0.8 0.7 0.1 0.4 0.0 0.8 0.1 0.4 0.3 0.6 1.0
2017 0.4 0.4 0.5 0.1 0.3 0.8 0.3 1.0 0.8 0.9 0.8 0.1 0.2

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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.