Ombre nav
Lutetia patrimoine
Assets under management : 342.46 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 18/04/2018
Lutetia Patrimoine I USD 0.28 -0.11 0.67 0.61 22.69 122.69
Lutetia Patrimoine I EUR -0.01 -0.74 -0.07 -1.55 16.51 116.51
Lutetia Patrimoine P EUR -0.05 -0.85 -0.24 -2.06 12.52 112.52
Lutetia Patrimoine P USD 0.22 -0.18 0.47 0.10 16.35 116.35
Eonia -0.03 -0.09 -0.11 -0.36 0.88 100.88

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


Table

FR EN
Contactez-nous Espace privé
Choisir son profil