| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.47% | 6.25% | 2.82% | 4.37% | 4.37% | |||||||||
| 2024 | 1.13% | 6.66% | 1.81% | 0.63% | 1.57% | 0.17% | 0.48% | 0.65% | 1.65% | 1.33% | 2.61% | 0.24% | 20.46% | 25.73% |
| 2025 | 0.18% | 0.18% | 25.96% |
Disclaimer
Our Special Situations mandate targets deeply discounted businesses within our coverage universe, which we believe have the potential for significant upward corrections in the next 12-18 months. This strategy focuses on companies experiencing short-term negative momentum but possessing solid and robust business fundamentals. Given the infrequency of such opportunities, the fund operates in a highly concentrated manner and may maintain substantial cash positions for extended periods.
10/09/2023
US$ 5,000,000
US$ 100,000
1.0% per annum
10 over CPI + 2.0% per annum
CPI + 2.0%
BNY Mellon
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.47% | 6.25% | 2.82% | 4.37% | 4.37% | |||||||||
| 2024 | 1.13% | 6.66% | 1.81% | 0.63% | 1.57% | 0.17% | 0.48% | 0.65% | 1.65% | 1.33% | 2.61% | 0.24% | 20.46% | 25.73% |
| 2025 | 0.18% | 0.18% | 25.96% |
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