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Lyxor / Capricorn Gem Strategy Fund I USD Acc

Ranked 7 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 South Africa View performance globally

Performance

Emerging Market Equity Including Asia over : 30/09/2017 - 30/09/2018
  • Rank 7/10 Total Return
  • Rank 6/10 Standard Deviation
  • Rank 6/10 Max Drawdown
Fund Name Currency Return
5 Veritas China USD A USD

1.4%

6 Schroder ISF Asian Total Return A Acc USD

-1.4%

7 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

-2.4%

8 MS Dalton Asia Pacific UCITS P Acc USD USD

-2.6%

9 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.4%

Fund Name Currency Risk
4 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

9.0

5 Schroder ISF Asian Total Return A Acc USD

9.2

6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

9.5

7 Veritas China USD A USD

11.3

8 BSF Emerging Markets Absolute Return D2 USD USD

11.9

Fund Name Currency Loss
4 Allianz Market Neutral Asian Equity - I - USD USD

-7.1%

5 Veritas China USD A USD

-9.7%

6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

-10.3%

7 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-10.7%

8 Schroder ISF Asian Total Return A Acc USD

-11.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -8.5% -2.0%
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
  • ISIN IE00BRJG6Z44

Purchase Info

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

Charges

  • 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).