Attractive Global Opportunites


Fund Strategy Event Driven
Fund Geography Global
Investment Advisor Method Investments & Advisory Ltd
Portfolio Manager Francesco Filia
Fund Currency EUR
Fund AUM €10m
Fund AUM (GBP) £8m
Fund AUM as of 17 September 2019
Fund Inception 10 November 2015
Fund Indices AH Event Driven UCITS Index
Sub Index - Event Driven

Fund Objective

The investment objective of the fund is to achieve consistent, absolute returns with lower volatility by pursuing a multi-asset opportunistic investment mandate. To achieve its objective the fund invests highly opportunistically across a number of asset classes including debt and money market instruments, equity, credit, commodity indices and currencies. The capital is primarily allocated to each asset class on the basis of both, top-down macro views as well as fundamental bottom-up analysis. This may result in dramatic shifts in the fund's allocation due to changes in the investment landscape.


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