DIVA SYNERGY UCITS FUND - Bernheim, Dreyfus & Co.

Overview of Diva Synergy UCITS
Diva Synergy is a UCITS III compliant Event Driven hedge fund investing in M&A situations in Western
Europe and North America.
Key Facts
Management
Company
• Bernheim, Dreyfus & Co.
Structure • UCITS III compliant
Strategy
Portfolio
Composition
• The fund's strategy focuses on M&A
situations
The capital is deployed in two substrategies:
• Merger Arbitrage (announced
deals)
• Pre-Event Merger Arbitrage
(anticipated deals)
• 40 to 50 stocks listed in Western Europe
and North America, usually with a ​1 to 10
billions euros market capitalization
• Market neutral with market fluctuations
covered through a zero beta adjustment
• Highly liquid portfolio with on average
80% of positions smaller than 20% of
daily average trading volume
About Bernheim, Dreyfus & Co.
• Bernheim, Dreyfus & Co. is an independent asset
management company specializing in absolute return
strategies, in which the team has strong expertise.
• The objective of Bernheim, Dreyfus & Co., with regards to the
Diva Synergy (UCITS) fund, is to offer investors a stable
performance regardless of variations in markets with a
combination of rigorous fundamental analysis and trading
expertise.
• The Portfolio Managers, Sebastien Dettmar, Lionel Melka
and Amit Shabi bring together complementary skills and
have over 40 years experience in trading, asset management
and investment banking (1) .
• Bernheim, Dreyfus & Co.’s capital being wholly owned by its
founders ensures independence.
Target Return • Absolute performance
Target Volatility • 3 – 5 % annually
(1) As at 1/6/2011. www.b-dreyfus.com
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