MontLake Mygale Event Driven UCITS

Investment Objective

The Investment Manager will seek to identify companies that have or are expected to undergo a corporate event such as a change to their corporate structure and will seek to profit from pricing dislocations brought about by such corporate events. The Investment Manager will undertake a fundamental analysis of companies and such analysis will include; daily screening of information in the public domain to include, but not exclusively, publications and research reports of financial analysts and trade specialists, meetings with company management, legal advice and analysis of the shareholder structure of a particular company.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.2 0.4 1.0 0.1 0.7 0.8 0.6 0.6 0.5 0.9 0.5 0.0 0.4
2018 0.1 0.6 0.8 0.0 0.5 0.5 0.4 0.9 0.6 0.7 0.7 0.2 0.3

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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.