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Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR

Ranked 6 out of 21 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

Drew Figdor

Objective

The Lyxor/Tiedemann Arbitrage Strategy Fund (the Fund) seeks to play arbitrage deals from both a long and a short perspective and focuses on 0-30 day events within the merger arbitrage process. The Fund invests in securities in North America, Europe, Australia, South America and Asia, that are or may become subject to a tender offer, merger, liquidation, recapitalization, spin-off, proxy contest, exchange offer, leveraged buyout or bankruptcy, and will trade primarily in connection with announced transactions.

Showing fund performance in Liechtenstein View performance globally

Performance

Event Driven over : 31/10/2016 - 31/10/2017
  • Rank 6/21 Total Return
  • Rank 13/21 Standard Deviation
  • Rank 9/21 Max Drawdown
Fund Name Currency Return
4 Portland Hill Sicav Catalyst Driven Strategy B EUR EUR

8.2%

5 Delta Prime ESSF EUR

6.6%

6 Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR EUR

5.1%

7 Altimeo Optimum R EUR

4.9%

8 MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

Fund Name Currency Loss
7 Lutetia Merger Arbitrage Fund I EUR acc EUR

-0.8%

8 MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

9 Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR EUR

-0.9%

10 JPM Global Merger Arbitrage A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

11 Portland Hill Sicav Catalyst Driven Strategy B EUR EUR

-1.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 3.6% 0.5%
2016 4.9% 2.5% -0.5% 3.2% -0.4%
2015 0.1% 2.0% 1.3% -5.3% 2.3%
2014 -0.7% 1.1% 3.3% -1.6% -3.4%
2013 2.7% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Singapore
  3. Switzerland

Fund Info

  • Launch date17/04/2013
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN IE00B9BC1P95

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment0

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