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Lutetia Merger Arbitrage Fund I EUR acc

Ranked 17 out of 22 in - Event Driven over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund's objective is to outperform the interest rate on the overnight interbank market in euros (EONIA) over a recommended investment horizon of three years, by actively investing in or obtaining exposure to the equity markets, primarily in the context of merger and acquisition transactions. The Sub-Fund will be mainly exposed through direct investments or indirect investments (i.e. through the use of FDI: unfunded swaps, performance swaps, fully funded swaps and contracts for difference) to long and short positions on listed equity securities, such as shares or common stock primarily listed on Recognised Markets.

Showing fund performance in Singapore View performance globally

Performance

Event Driven over : 30/06/2017 - 30/06/2018
  • Rank 17/22 Total Return
  • Rank 6/22 Standard Deviation
  • Rank 11/22 Max Drawdown
Fund Name Currency Loss
9 MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

10 Laffitte Funds Laffitte Risk Arbitrage Ucits EUR-I EUR

-2.3%

11 Lutetia Merger Arbitrage Fund I EUR acc EUR

-2.6%

12 Candriam Risk Arbitrage C EUR

-2.7%

13 GAMCO Merger Arbitrage A EUR Acc EUR

-3.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 0.6%
2017 -1.5% -0.7% 1.1% -0.4% -1.4%
2016 1.7% 2.0% -0.5% -0.1% 0.3%
2015 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date03/07/2015
  • Share Class size229Mn
  • Base currencyEUR
  • ISIN IE00BY2ZP166

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment100,000

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).