Anavio Capital Partners
Referent: Dario Sacchetti
Unternehmensüberblick / Kernkompetenz
Anavio Capital Event Driven UCITS fund
Anavio UCITS fund launched 31 st October 2017 and offers exposure to a mix of instruments and strategies within the event driven space. Similarly to the Master fund Anavio UCITS will invest in three strategies; Arbitrage, Capital Markets and Special Situations. The focus for the fund is on specific event driven catalysts with a capital structure and trading oriented approach. Anavio’s strategy is mainly relative value (net exposure range ex M&A typically +/-30%), although opportunistically directional positions may be taken. Target Gross exposure 150-250% range. Anavio UCITS fund is expected to have a lower risk/return profile than the master fund, but aiming for the same Sharpe Ratio. Anavio UCITS targets 4-5% volatility and high single digit, low double digit returns.
Anavio Capital Partners LLP (“Anavio”) is a London based asset management company that employs a European focused event-driven strategy with a capital structure approach. Anavio aims to deliver uncorrelated risk-adjusted returns by opportunistically allocating capital to Arbitrage, Special Situations and Capital Markets strategies. A one book philosophy results in a team based approach between the three PMs, combining a mix of specialisations and ideas when making investment decisions. The investment manager fully exploits the capital structure (including equity derivatives) to create asymmetric returns on idiosyncratic situations that offer multiple entry points for value creation. Anavio is active in Capital Markets (IPO’s, blocks, rights issues etc) and will leverage the experience of one of the founding partners.