Investment Objective
The Lyxor/Bluescale Global Equity Alpha Fund is a bottom up fundamental equity long/short strategy. It aims to produce absolute risk-adjusted returns with a low-net exposure. The Fund looks for stock picking opportunities in mid to large cap Technology, Media and Telecommunications (TMT) companies. The strategy seeks to preserve capital through rigorous due diligence and active portfolio management.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.1 | 0.5 | 0.9 | 0.0 | 0.1 | 0.0 | 0.8 | 0.9 | 0.7 | 0.1 | 0.9 | 0.8 | 0.8 | |
| 2019 | 0.8 | 0.1 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | 0.9 | 0.4 | 0.2 | 0.2 | 1.0 | 0.5 |
