Lyxor Tiedemann Arbitrage Strat A EUR (FUND:B9DCSJ0) - Share price - Overview

Fund Report

Lyxor/Tiedemann Arbitrage Strategy Fund A EUR Acc

Key Stats
Morningstar® CategoryAlt - Event Driven
Manager Name-
Inception Date06/08/2013
NAV 22/03/2017EUR 101.37
Day Change0.09%
12 Month Yield0.00%
ISINIE00B9DCSJ09
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge2.38%
AMC2.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

HFRX Event Driven EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund--1.93-0.993.530.82
  • Fund: Lyxor/Tiedemann Arbitrage Strategy Fund A EUR Acc
  • Category: Alt - Event Driven
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 22/03/2017
Fund
YTD-0.37
3 Years Annualised-0.58
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment 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 Investment Manager (the “Cash Allocation Process”).

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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