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Georg Reutter

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Latest Research

Cheyne Convertibles Absolute Return

A multi-strategy, convertible arbitrage fund seeking to generate returns of LIBOR +5-8% over the long-term. The fund is built from three core sub-strategies: Directional Bias, Hedge Overlay, and Portfolio Protection. The combination of these allows the fund to capture equity market upside while limiting exposure to equity drawdowns. Since launch, the fund has generated annualised returns of 4.8% with the track record displaying attractive equity market upside/downside asymmetry. At €42m in AUM the fund has clearly not scaled significantly however given the lack of credible options in UCITS we believe the fund is worthy of closer attention.

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Cheyne Convertibles Absolute Return
Fund Research
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Monthly Fund Performance Report - September 2017
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Boussard & Gavaudan Absolute Return
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Maverick Fundamental Quant UCITS
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AH UCITS Index

Index Sep 17 MTD YTD 12M 2016
AH Global Index 0.03 0.6 2.7 2.7 -0.6
AH Credit Index -0.10 0.1 1.3 1.9 2.6
AH Equity Long / Short Index 0.43 0.8 5.6 5.6 -1.8
AH Event Driven Index 0.06 0.2 1.8 2.0 -0.8
AH FX Index -1.18 -0.3 -1.5 0.0 -0.3
AH Macro Index 0.45 0.1 1.8 3.0 0.0
AH Managed Futures Index -1.86 1.9 -1.6 -4.4 -1.3
AH Market Neutral Index -0.28 0.2 1.2 1.0 -3.6
AH Multi Asset Index -0.05 1.2 3.8 2.0 2.7