Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

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

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 : 31/12/2016 - 31/12/2017
  • Rank 6/10 Total Return
  • Rank 5/10 Standard Deviation
  • Rank 6/10 Max Drawdown
Fund Name Currency Return
4 Veritas China USD A USD

31.0%

5 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

20.5%

6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

12.8%

7 Allianz Market Neutral Asian Equity - I - USD USD

11.1%

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

6.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size08Mn
  • 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).