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Lutetia Absolute Return IC

Ranked 125 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The fund's objective is to outperform the EURIBOR 3 Months + 0.6%, over the recommended investment horizon (3 years), by an active management in the equity and derivatives markets, in particular products indices on share. The fond will be permanently covered against variations of equity markets. The fund aims to achieve average annual volatility between 3% and 6%.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 125/185 Total Return
  • Rank 2/185 Standard Deviation
  • Rank 4/185 Max Drawdown
Fund Name Currency Return
123 Orchidee I Long/Short EUR

2.6%

124 BlackRock UK Equity Absolute Return A2 EUR EUR

2.5%

125 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

126 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

127 Artemis US Absolute Return I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4%

Fund Name Currency Risk
1 Payden Absolute Return Bond EUR Acc EUR

0.9

2 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

3 Orchidee I Long/Short EUR

1.2

4 Jupiter JGF Global Absolute Return I Cap EUR EUR

1.4

5 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

1.6

Fund Name Currency Loss
2 Orchidee I Long/Short EUR

-0.2%

3 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

4 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

5 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

6 Partners Group Global Value SICAV I (EUR) EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1% 1.2% 0.9%
2016 2.5% 1.0% 1.3% -0.1% 0.3%
2015 6.4% 1.2% 3.3% 0.7% 1.0%
2014 1.4% 0.9% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date26/03/2014
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN FR0011753888
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment100,000

Charges

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