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 €28.4m
Fund AUM (GBP) £26m
Fund AUM as of 31 August 2017
Fund Inception 08 September 2012
Fund Indices AH Market Neutral UCITS Index

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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