MontLake Advent Global Partners UCITS

Investment Objective

The Fund seeks capital appreciation over the medium to long term utilizing investments in corporate debt, equities and derivatives. Advent applies a relative value multi-strategy approach to investing in credit and volatility markets with an event-driven bias. The strategy seeks to generate attractive risk-adjusted returns by exploiting idiosyncratic volatility, event driven and credit opportunities. The strategy employs rigorous fundamental research coupled with a robust trading platform to capture compelling asymmetric opportunities. The Fund is agnostic to any single sub-strategy and invests globally with a focus on mispriced volatility and event driven opportunities while capitalizing on market dislocations.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.7 0.8 0.1 0.9 0.2 0.2 0.6 0.0 0.8 0.3 0.2 0.0 0.6
2017 0.1 0.8 0.3 0.9 0.9 0.4 0.9 0.4 0.3 0.2 0.7 0.4 0.8

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