Laffitte Diversified Return

Overview

Fund Strategy Market Neutral
Fund Geography Global
Investment Advisor Laffitte Capital Management
Portfolio Manager Arnaud Yvinec, Gabriel Teodorescu
Fund Currency EUR
Fund AUM €7.3m
Fund AUM (GBP) £6m
Fund AUM as of 31 May 2013
Fund Inception 08 September 2012
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Discretionary

Fund Objective

The fund’s objective is to implement arbitrage strategies by using a three-pronged approach: a fundamental analysis linked to a statistical-probabilistic analysis and an optimization of the portfolio’s allocation based on the risk/reward of each position. The three engines of performance are; Index Arbitrage, Corporate Actions Arbitrage and Dividend Arbitrage.

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