CIAM
pattern.png

Copy of STRATEGY

Unlock Hidden Value. Discern Risk.

 

The Fund’s objective is to provide uncorrelated returns through positioning around corporate events having superior reward to risk profile. An objective and streamlined process is used to select a limited number of positions presenting the right catalyst and probability to deliver the expected returns.

We are convinced that our success lies in our disciplined risk approach and experience in distinguishing between the investment opportunities we are able to fully apprehend and the risks we want to avoid. 

As we strongly believe that our role is to offer alpha and not beta, we use derivatives to hedge the portfolio global market exposure.