Lyxor/Capricorn GEM Strategy I CHF

Performance History31/07/2018
Growth of 1,000 (EUR)
Lyxor/Capricorn GEM Strategy I CHF
Fund-----4.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
07/08/2018
 CHF 100.00
Day Change 33.50%
Morningstar Category™ Long/Short Equity - Other
ISIN IE00BYYCCM56
Fund Size (Mil)
18/09/2018
 USD 21.02
Share Class Size (Mil)
19/06/2018
 CHF 0.41
Max Initial Charge 5.00%
Ongoing Charge
16/02/2018
  1.60%
Investment Objective: Lyxor/Capricorn GEM Strategy I CHF
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 and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager. The Trading Strategy follows a disciplined long/short investing approach mainly within global Emerging Markets with an eye on liquidity and lower volatility. The objective is to seek positive returns via (i) thematic investments, (ii) tactical opportunities and (iii) short-term trading. Each component of the Trading Strategy could be subject to all three trading styles.
Returns
Trailing Returns (EUR)07/08/2018
YTD28.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/11/2014
Inception Date
11/07/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor/Capricorn GEM Strategy I CHF-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Lyxor/Capricorn GEM Strategy I CHF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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