Investment Objective
The Cheyne Fund (UCITS) is a multi-strategy fund that gives access to Cheyne’s liquid alternative investment strategies, including corporate credit, long short equity, event driven and convertibles.
The fund:
▪ Seeks to capitalise on the attractive and complementary characteristics across liquid equity and credit alternative investment strategies, with their low respective correlations helping to deliver an attractive volatility profile in single fund format
▪ Targets net annualised returns of 8-9%, with attractive risk adjusted returns
▪ Charges a single fund level netted performance fee
▪ Offers daily liquidity
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8 | 0.9 | 0.3 | 0.3 | 0.9 | 0.8 | 0.0 | 0.6 | 0.5 | 0.9 | 0.6 | 0.7 | 0.3 | |
| 2021 | 0.6 | 0.9 | 0.4 | 0.2 | 0.4 | 0.3 | 0.9 | 0.7 | 0.7 | 0.9 | 0.4 | 0.8 | 0.6 |
