Tages Cygnus Europa Event Driven


Fund Strategy Event Driven
Fund Geography Global
Investment Advisor Cygnus Asset Management
Portfolio Manager José Luis Perez
Fund Currency EUR
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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