Petrus Advisers Special Situations

Investment Objective

The objective of the Fund is to generate high absolute returns from long/short investing in Core Europe applying an active / entrepreneurial approach. Focus is on undervalued equities with low correlation to overall market, mainly in the mid-cap segment. We prefer companies with stable cash flow and/or restructuring potential. The Fund pursues active engagement with management teams and boards and benefits from strong focus on liquidity, risk and exposure management.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.3 0.9 0.7 0.2 0.4 0.7 0.3 0.1 0.0 0.6 0.1 0.1 0.2
2017 0.4 0.8 0.0 0.5 0.2 0.9 0.3 0.4 0.0 0.7 0.7 0.7 0.5

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