White Fleet II Thalia Select UCITS

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor Copernicus Asset Management
Portfolio Manager Donato Bruni
Fund Currency EUR
Fund AUM €23.1m
Fund AUM (GBP) £20m
Fund AUM as of 16 April 2019
Fund Inception 23 September 2017
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

This Fund is actively managed and aims for capital appreciation over the medium- to long term. The Fund follows a multi-strategy approach by mainly investing in Target Funds (incl. ETFs - Exchange Traded Funds) that implement various alternative investment strategies (e.g. long/short, global macro, event-driven); to a lesser extent investments can be made in equity-, fixed income- and money market funds and/or deposits with maturities not exceeding 12 months and liquid assets can be held.

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