A highly uncorrelated, M&A pure-play Fund, with daily liquidity and low leverage. The manager applies a tested and disciplined investment approach and deep M&A/valuation skills aimed to producing stable fixed-income type returns driven by M&A activity.
EUR, USD, GBP
Unconstrained, high conviction approach with an investment framework that ensures high diversification while protecting against downside risk. Alpha generation bedded in bottom-up fundamental analysis and enhanced with exposure to frontier opportunities.
M&A OPPORTUNITIES INVESTOR LETTER – Q4 2020
Massimo Stabilini, advisor for Aristea SICAV M&A Opportunities fund, delivers a report on the performance of the fund in Q4 2020.