Tages Cygnus Europa Event Driven


Fund Strategy Event Driven
Fund Geography Global
Investment Advisor Cygnus Asset Management
Portfolio Manager José Luis Perez
Fund Currency GBP
Fund AUM £37.7m
Fund AUM as of 30 April 2018
Fund Inception 15 February 2017
Fund Indices AH Event Driven UCITS Index
Sub Index - Event Driven

Fund Objective

The strategy aims to capture investment opportunities around corporate activity in Europe, targeting returns of 12-15%, while keeping volatility at 8-10. Invests across the capital structure. Seeks to benefit from inefficiencies and under or over-valuations relating to M&A, capital structure changes, spin—offs, regulatory changes, restructurings, and bankruptcies. Special emphasis on risk management: the strategy also runs a hedging overlay normally oriented to cover tail risks, minimizing risks of material loss of principal. The strategy aims to display a low correlation to both the market and peers.


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