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Lyxor / Capricorn Gem Strategy Fund I USD Acc

Ranked 8 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD unless stated

Managed by

Damon Hoff

Objective

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

Performance

Emerging Market Equity Including Asia over : 31/03/2017 - 31/03/2018
  • Rank 8/10 Total Return
  • Rank 4/10 Standard Deviation
  • Rank 3/10 Max Drawdown
Fund Name Currency Return
6 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

14.8%

7 GAM Star (Lux) - Emerging Alpha D USD USD

10.7%

8 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

10.0%

9 MS Dalton Asia Pacific UCITS P Acc USD USD

-3.8%

10 BSF Emerging Markets Absolute Return D2 USD USD

-10.4%

Fund Name Currency Loss
1 GAM Star (Lux) - Emerging Alpha D USD USD

-0.9%

2 Veritas China USD A USD

-1.6%

3 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

-1.8%

4 Allianz Market Neutral Asian Equity - I - USD USD

-2.2%

5 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.9%
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. France
  2. Germany
  3. Ireland
  4. Singapore
  5. Switzerland

Fund Info

  • Launch date14/11/2014
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN IE00BRJG6Z44

Purchase Info

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

Charges

  • Annual management1.40%
  • Initial investment1.4

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