Lyxor Epsilon Managed Futures A EUR (FUND:0493213) - Overview

Fund Report

Lyxor Epsilon Managed Futures Fund Class A EUR

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date01/01/1999
NAV 26/10/2016EUR 3,430.11
Day Change-2.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge5.00%
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: Lyxor Epsilon Managed Futures Fund Class A EUR
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 26/10/2016
3 Years Annualised8.90
5 Years Annualised2.86
10 Years Annualised6.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Epsilon program is to achieve consistent risk-adjusted performance by utilizing a systematic, technical methodology on global futures markets. The program uses advanced analysis of prices through trend following and pattern recognition strategies. The program is highly diversified and implements macro-economic scenarios utilizing technical strategies.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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