Fact sheet: Lyxor Investment AbsRtnMlAst

Fund information

Fund name
Lyxor Investment Absolute Return Multi Assets M Acc EUR
Fund company manager
Lyxor Asset Mgt
Fund type
SIB
Fund manager
Cédric Baron
since 31/05/2010
Fund objective
Lyxor QF Absolute Return Multi Assets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a net capital appreciation above EONIA over a 3 to 5 year horizon with an annual volatility lower than 3%. The Fund invests its assets in eligible assets, including but not limited to equities, bonds, and derivatives.
Benchmark
-
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

0.72 %

1 Year rank in sector

93/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 171.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %0.93 %0.72 %-0.35 %3.96 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector55 / 15483 / 15193 / 13865 / 9843 / 65
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.54 %0.12 %-2.25 %1.28 %2.5 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector87 / 14674 / 12986 / 11144 / 8739 / 70
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.01
Beta0.69
Sharpe-0
Volatility2
Tracking error1.66
Information ratio-0.81
R-Squared0.39

Price movement

52 week high105.86
52 week low103.43
Current bid price0
Current offer price0
Current mid price105.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-