Advent Global Partners UCITS Fund

The Advent Global Partners UCITS Fund is managed by Advent Capital Management, LLC (“Advent”). Founded in 1995, Advent is a recognised global leader in convertible bond strategies. Advent actively manages ≈$9bln across alternative, long-only and closed-end strategies.

The Advent Global Partners UCITS Fund primarily invests in convertible bonds, credit and equities when managing the Fund’s sub-strategies: Idiosyncratic Volatility, Event Driven, Relative Value Credit and Alpha Short Opportunities. The strategy, dynamically allocates to these sub-strategies based on the current and expected opportunity set and all sub-strategies may not be allocated to at all times.  The Fund seeks to identify compelling long and short opportunities that may include single-name convertible bonds and equities, capital structure arbitrage, and other positively asymmetric event driven opportunities.  The Fund cautiously employs leverage and may use tail hedges to reduce volatility.

The strategy employs bottom-up fundamental research combined with quantitative analysis to construct a portfolio with attractive risk/reward characteristics. The strategy leverages the Firm’s proprietary research capabilities to identify misunderstood credits and corporate valuations. Alpha generation is based on quantitative and fundamental analysis of event driven opportunities along with active trading and hedging to monetize structural inefficiencies. Advent identifies and exploits idiosyncratic volatility and event-driven opportunities utilizing a multi-strategy approach to extract alpha in all market environments.

Key Contacts

Advent Global Partners UCITS Fund

Odell Lambroza

Odell Lambroza

Portfolio Manager
Odell joined Advent in 2001 as a Principal and serves… read more
Tracy V. Maitland

Tracy V. Maitland

Chief Investment Officer
Serves as President and Chief Investment Officer of Advent overseeing… read more

Key Points

Advent Global Partners UCITS Fund – Multi-Strategy

01

Global Convertible Leader: Founded in 1995, Advent has one of the largest platforms in the world emphasizing convertibles as an asset class and currently manages ≈$9bln in AUM. Advent has a robust institutional infrastructure and an experienced and deep team between New York and London.

02

Flexible Multi-Strategy Approach to Convertible Investing: A disciplined relative value approach that has the flexibility to invest across multiple sub-strategies over a full market cycle. Strategy seeks to dynamically allocate capital to those sub-strategies which aims to provide the most attractive risk-adjusted returns and positive asymmetry in the current market conditions.

03

Credit Driven Research Process: Renowned fundamental, bottom up, credit and capital structure focused research process honed over 25+ years and multiple market cycles.

04

Absolute Return Strategy: The strategy has achieved capital preservation over time by pursuing capital appreciation and absolute returns, generating positive returns in both rising and falling markets.

Share class data

Advent Global Partners UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BD3CQ943 CHF 27/02/2024 114.70 -0.55 0.65 0.77 6.01 3.78 * -6.08
CHF Institutional Class A Shares IE00BD3CQ505 CHF * * * * * * * * *
CHF Institutional Class B Pooled Shares IE00BD3CQK51 CHF * * * * * * * * *
CHF Institutional Class Founder Pooled Shares IE00BD3CR248 CHF 27/02/2024 111.49 -0.53 0.65 0.79 6.25 4.09 * -5.41
CHF Institutional Class Founder Shares IE00BD3CQY97 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BNTVVK11 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BNTVVP65 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BD3CQP07 CHF 27/02/2024 111.21 -0.63 0.64 0.72 5.89 3.52 * -7.40
CHF Retail Class Shares IE00BD3CQT45 CHF * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BD3CQ612 EUR 27/02/2024 120.77 -0.16 0.70 0.96 6.63 4.97 * -3.30
EUR Institutional Class A Shares IE00BD3CQ273 EUR * * * * * * * * *
EUR Institutional Class B Pooled Shares IE00BD3CQG16 EUR * * * * * * * * *
EUR Institutional Class Founder A Pooled IE000FSEWDZ6 * * * * * * * * * *
EUR Institutional Class Founder Pooled Shares IE00BD3CQZ05 EUR 27/02/2024 123.17 -0.11 0.71 0.99 6.64 5.05 * -2.85
EUR Institutional Class Founder Shares IE00BD3CQV66 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BNTVVH81 EUR 27/02/2024 102.61 -0.05 0.56 0.81 6.03 4.51 * *
EUR Institutional Class Shares IE00BNTVVM35 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BD3CQL68 EUR 27/02/2024 115.76 -0.24 0.68 0.91 6.53 4.73 * -4.74
EUR Retail Class Shares IE00BD3CQQ14 EUR * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BD3CQ729 GBP 27/02/2024 121.59 0.04 0.71 1.04 6.32 5.04 * -0.44
GBP Institutional Class A Shares IE00BD3CQ380 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BD3CQH23 GBP * * * * * * * * *
GBP Institutional Class Founder Pooled Shares IE00BD3CR024 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD3CQW73 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BNTVVJ06 GBP 27/02/2024 105.82 0.10 0.70 1.07 5.69 4.79 * *
GBP Institutional Class Shares IE00BNTVVN42 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD3CQM75 GBP 27/02/2024 124.01 -0.04 0.71 1.01 6.63 5.22 * -1.28
GBP Retail Class Shares IE00BD3CQR21 GBP * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BD3CQ836 USD 27/02/2024 136.26 0.07 0.71 1.06 6.37 5.17 * 0.74
USD Institutional Class A Shares IE00BD3CQ497 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BD3CQJ47 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD3CR131 USD 27/02/2024 140.35 0.10 0.71 1.08 6.49 5.36 * 1.40
USD Institutional Class Founder Shares IE00BD3CQX80 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BNTVVL28 USD 27/02/2024 105.65 0.13 0.70 1.09 5.92 4.94 * *
USD Institutional Class Shares IE00BNTVVQ72 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BD3CQN82 USD 27/02/2024 131.32 0.00 0.72 1.03 6.50 5.16 * -0.43
USD Retail Class Shares IE00BD3CQS38 USD * * * * * * * * *

Download related files

Advent Global Partners UCITS Fund

Advent SFDR website disclosure 12.23.22 to 11.23.22 versions.pdf
SFDR Disclosure Download
Advent Global Partners UCITS Fund - Supplement dated 13 October 2023.pdf
Prospectus Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Montlake Advent Global Partners UCITS Fund Factsheet - January 2024
Factsheets Download
MontLake Advent Global Partners UCITS Fund Factsheet - December 2023
Factsheets Download
MontLake Advent Global Partners UCITS Fund Factsheet - November 2023
Factsheets Download
MontLake Advent Global Partners UCITS Fund Factsheet - October 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - September 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - August 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - July 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - June 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - May 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - April 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - March 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - February 2023
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MontLake Advent Global Partners UCITS Fund Factsheet - January 2023
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Subscription Form - Advent Global Partners UCITS Fund
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Account Opening Form - Advent Global Partners UCITS Fund
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