Lazard Rathmore Alternative Fund

Investment Objective

Lazard Rathmore Alternative Fund seeks absolute returns through event driven/special situation strategies and convertible arbitrage. The Fund aims to identify opportunities through proprietary screening tools, quantitative analysis and robust fundamental research. Various trading strategies are utilized including, but not limited to, monetizing opportunities created by idiosyncratic events (buybacks, exchanges, sweeteners, etc.), volatility capture, and relative value credit trades. Trading strategies typically utilize convertible bonds and positions are typically structured with an associated equity hedge.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.9 0.9 0.6 0.3 0.3 0.6 0.9 0.1 0.7 0.5 0.5 0.8 0.0
2019 0.9 0.2 0.8 0.2 0.4 0.0 0.3 0.8 0.0 0.4 0.3 0.9 0.9

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.