PETRUS ADVISERS
Active Value UCITS Fund
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The objective of the Fund is to generate high absolute returns from long/short investing in Core Europe by applying an active approach. Focus is on undervalued equities with low correlation to overall market, mainly in the mid-cap segment. We prefer companies with stable cash flow and/or restructuring potential. The Fund pursues active engagement with management teams and boards, and benefits from a strong focus on liquidity, risk and exposure management. Active hedging techniques are employed to cushion market volatility and protect the portfolio from specific factor risks.