Mergers & Acquisition

FUNDS

MERGERS & ACQUISITIONS

A highly decorrelated strategy, based on fundamental understanding of the companies involved and the merger/takeover agreement, with a limited set of risks and limited downside. It consists in the examination of merger and takeover deals after their public announcement.

ARISTEA SICAV M&A

The fund mainly invests in shares of companies that are subject to a merger & acquisition situation.
Such shares may rise when the market considers that the merger/acquisition is likely to be completed. The fund also invests in short- or long-term bonds issued by corporations. Most of the fund’s investments are made in European companies or in mergers & acquisitions with a European angle. The investment decisions are based on tested and systematic approach and through a deep analysis of the M&A/valuation with the aim to produce stable fixed income type of returns driven by M&A activity.

EQUITY

Aiming to achieve long-term capital appreciation by investing in Long Short and sector-based equity strategies

BONDS

Aiming to achieve absolute return regardless of wider market circumstances with low exposure to rates

MULTI-ASSET

Aiming to achieve an optimal balance of risk and return investing across multiple asset classes

LIQUIDITY MANAGEMENT

Aiming to achieve the best cash solutions using an advanced liquidity management approach

ALTERNATIVE ASSETS

Investment opportunities in the most illiquid assets

M&A

A defensive strategy which has the potential to reach satisfactory returns in every type of market