LO Funds
Event Driven

LO Funds - Event Driven is an actively managed UCITS portfolio. The strategy invests opportunistically across equities and credit throughout the investment cycle. The investment universe is truly global with a focus on Europe and Asia. The strategy seeks to structure positive convexity and to maximize risk-adjusted returns by investing in catalysts or relative value situations The portfolio manager balances portfolio risks through position selection, sizing, and explicit downside hedging. Risk management is further enhanced by the oversite of LOIM’s dedicated risk management team. The Portfolio Manager, Georges Gedeon, brings 25+ years of expertise identifying asymmetric ideas across various event types, sectors, and asset classes.

The Fund has been implementing the Event Driven strategy under the lead of George Gedeon since April 1, 2023