Kairos Pegasus Fund S.A.

Kairos Pegasus Fund S.A. is a Luxembourg reserved alternative investment fund (RAIF) investing in equities with a long/short and low volatility strategy.

Its objective is to grow capital in the medium to long term by investing in European medium and large caps, as well as global shares when opportunities arise. The Fund selects and pursues investment ideas based on fundamental analysis.

The Fund uses derivatives for speculative and hedging purposes.

Identity card

Category

Luxembourg reserved alternative investment fund (RAIF)

Management style

Equity long/short. In selecting individual long and short investments, the Investment Manager establishes an initial estimate of their absolute upside and downside and continues to monitor them over time

Investment universe

European medium and large cap equities. The portfolio is relatively concentrated on a maximum of 10-20 highly convincing investment ideas with both long and short positions in roughly 20–30 shares

Objective

Deliver positive absolute returns

Level of risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

SELLING POINTS

The relatively small number of positions is the result of extremely in-depth fundamental analysis
High concentration
The team of professionals managing this fund boasts proven abilities and experience in the analysis of fundamentals and extraordinary corporate events
Fundamental analysis
Tactical special situations with long and short term catalyst
Special situations

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