Fund strategy
To increase the value of your investment over time through capital growth, while seeking low correlation to traditional asset classes. Under normal market conditions, the Portfolio typically invests in equity and debt securities that appear to have potential to benefit from corporate events such as mergers, restructuring, bankruptcy, spin offs, buy backs and global activism. The Investment Manager uses proprietary quantitative and fundamental research to seek returns through an alternative, event driven strategy.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 59,10% | |
| UNITED KINGDOM | 7,11% | |
| CANADA | 2,77% | |
| JERSEY | 1,45% | |
| SWITZERLAND | 1,42% | |
| ISRAEL | 1,40% | |
| NETHERLANDS | 1,39% | |
| IRELAND | 0,40% | |
| CAYMAN ISLANDS | 0,16% |
By investments
Fund's investments distribution.
| Gs Fusion Trs | 31,05% |
| Usd Cash | 14,82% |
| United States Of America 09-jun-2022 | 1,88% |
| United States Of America 12-may-2022 | 1,82% |
| Coherent Inc Ord | 1,71% |
| Rogers Corp Ord | 1,70% |
| Change Healthcare Inc Ord | 1,68% |
| Shaw Communications Inc Ord | 1,64% |
| Lhc Group Inc Ord | 1,61% |
| Welbilt Inc Ord | 1,60% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 16,02% |
| Financials | 11,34% |
| Industrials | 8,75% |
| Healthcare | 6,79% |
| Telecommunications Services | 2,99% |
| Consumer Cyclicals | 2,58% |
| Utilities | 1,99% |
| Basic Materials | 1,88% |
| Consumer Non-cyclicals | 1,86% |
| Non Classified Equity | 1,49% |
