OTC Markets OTCPK - Delayed Quote USD

KL Event Driven UCITS B USD (0P0001CNCQ)

129.83 0.00 (0.00%)
At close: April 30 at 4:00 PM EDT

Fund Summary

KL Event Driven UCITS B USD

NULL
London SW1X 7QA
44 (0)20 7052 8310

Fund Overview

Category --
Fund Family Kite Lake Capital Management (UK) LLP
Net Assets --
YTD Return 2.43%
Yield 0.00%
Morningstar Rating --
Inception Date May 11, 2017

Fund Operations

Fees & Expenses

Expense 0P0001CNCQ Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Prior to joining Kite Lake as a Partner in July 2011, Mr Sherman worked in the London office of P Schoenfeld Asset Management (PSAM) from 2007 until June 2011, most recently in the capacity of Co-Head of European Research. At PSAM, Mr Sherman focused primarily on equity and credit risk arbitrage as well as other event driven strategies. Prior to PSAM, Mr Sherman worked for 2 years as a Director at UBS's Fundamental Investment Group, the bank's proprietary trading group. Mr Sherman was a member of a four person team managing a US$700m (a side) long / short equity trading portfolio, with the specific responsibility for portfolio managing a carved out long / short equity book of c US$100m long market value. Prior to that Mr Sherman worked in the Event Arbitrage Group, providing bespoke sell side research and trading strategies and advice to international hedge funds and proprietary trading desks on event driven scenarios, including “standard” risk arbitrage, stub trades, dual listed companies, and catalyst driven fundamental investing. Mr Sherman started his career at UBS in 2000 in the Mergers and Acquisitions team in the investment banking division, working on numerous transactions, defence mandates and capital raising for clients as diverse as the Jardine Matheson Group, EMI, De Beers and Sanofi Aventis. Mr Sherman holds a MSc in International Finance and Accounting from the London School of Economics, and a dual Bachelor of Arts from Emory University in Economics and International Relations. "

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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