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Lyxor / Capricorn Gem Strategy Fund I USD Acc

Ranked 6 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD unless stated

Managed by

Damon Hoff


The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the Trading Strategy) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the Cash Allocation Process). The Trading Strategy follows a disciplined long/short investing approach mainly within global Emerging Markets.

Showing fund performance in Malta View performance globally


Emerging Market Equity Including Asia over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -8.5%
2017 12.8% 4.5% -1.5% 2.5% 6.8%
2016 -29.2% -11.1% -4.3% -1.6% -15.4%
2015 23.0% 2.8% 1.0% 7.3% 10.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Singapore
  3. Switzerland

Fund Info

  • Launch date14/11/2014
  • Share Class size12Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1


  • Annual management1.40%
  • Initial investment0.00%

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