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Lutetia patrimoine
Assets under management : 290.89 M$
Portfolio Managers : Jean-François COMTE, Fabrice SEIMAN

NAV rebased to 100 on 01/01/2013

Cumulative Performances

(%)  

One month rolling
 
Three months rolling
 
Year-to-date
 
Year on year
 
Since Inception 30/11/2009 Net asset value as of 15/06/2018
Lutetia Patrimoine I USD 1.7 1.64 1.95 0.93 24.25 124.25
Lutetia Patrimoine I EUR 1.43 0.84 0.65 -1.47 17.35 117.35
Lutetia Patrimoine P EUR 1.41 0.73 0.4 -2.07 13.24 113.24
Lutetia Patrimoine P USD 1.3 1.19 1.36 0.31 17.39 117.39
Eonia -0.03 -0.09 -0.17 -0.36 0.82 100.82

Past performance is not a guarantee of future returns and may fluctuate over time.

Fund Description

  • Lutetia Patrimoine is a diversified investment fund with an absolute return objective. The fund is registered with the AMF and compliant with European UCITS IV norms.
  • The fund’s strategy consists of investing in securities of corporations in Europe and North America that are subject to mergers and acquisitions transactions.
  • The portfolio is comprised of 30 to 40 positions in primarily medium-to-large cap securities. The fund offers daily liquidity to investors.
  • The fund targets a volatility of 2 to 4%.


Strategy

  • Merger arbitrage : Purchasing equity securities of public companies following the announcement of an acquisition offer and in anticipation of closing.
  • Event driven: Purchasing equity securities of public companies subject to, or potentially subject to, “events” that will lead to shareholder value creation.
  • Market neutral: Covering the fund’s positions against variations in the overall equity market.


Subscriptions

Lutetia Capital can be subscribed every open day via your usual financial intermediary.

  • Fund category: market neutral /event driven
  • Inception date: 30/11/2009
  • Custodian: RBC Investor Services Bank France
  • Auditor: Deloitte
  • Liquidity: Daily
  • Recommended investment period: > 3 years


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